UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
Holdings
25
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in UB Nordamerika REIT A and Vanguard FTSE Developed World.
| UB Nordamerika REIT A | Vanguard FTSE Developed World |
|---|---|
 4.14 % |
4.62 % |
|
3.12 % |
4.22 % |
|
3.07 % |
3.84 % |
|
3.04 % |
3.05 % |
|
2.98 % |
2.06 % |
|
2.94 % |
1.64 % |
|
2.85 % |
1.54 % |
|
2.75 % |
1.38 % |
|
2.62 % |
1.37 % |
|
2.54 % |
1.03 % |
|
2.53 % |
0.89 % |
|
2.37 % |
0.86 % |
|
2.27 % |
0.74 % |
|
2.25 % |
0.68 % |
 2.25 % |
0.65 % |
|
2.23 % |
0.62 % |
|
2.23 % |
0.59 % |
|
2.21 % |
0.58 % |
|
2.2 % |
0.57 % |
|
2.09 % |
0.56 % |
|
2.09 % |
0.53 % |
|
2.08 % |
0.5 % |
|
2.07 % |
0.45 % |
|
1.93 % |
0.43 % |
|
1.89 % |
0.42 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
