UB Nordamerika REIT A vs VanEck Semiconductor UCITS ETF

UB Nordamerika REIT A vs VanEck Semiconductor UCITS ETF

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and VanEck Semiconductor UCITS ETF.

UB Nordamerika REIT A VanEck Semiconductor UCITS ETF
1. Digital Realty Trust Inc
USA
4.14 %
1. Broadcom Inc
USA
11.38 %
2. Invitation Homes
USA
3.12 %
2. ASML Holding NV
Netherlands
10.96 %
3. First Industrial Realty Trust
USA
3.07 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Equinix Inc
USA
3.04 %
4. Nvidia Corp
USA
8.65 %
5. Simon Property Group
USA
2.98 %
5. Qualcomm Inc
USA
7.04 %
6. Healthpeak Properties
USA
2.94 %
6. Texas Instruments Inc
USA
6.83 %
7. Prologis Inc
USA
2.85 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Kimco Realty Corp
USA
2.75 %
8. Applied Materials Inc
USA
4.73 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Analog Devices Inc
USA
4.19 %
10. Public Storage REIT
USA
2.54 %
10. Lam Research Corp
USA
4 %
11. Sun Communities Inc
USA
2.53 %
11. Micron Technology Inc
USA
3.91 %
12. WP Carey REIT
USA
2.37 %
12. KLA Corp
USA
3.74 %
13. Dream Industrial REIT
USA
2.27 %
13. Intel Corp
USA
3.54 %
14. Americold Realty Trust
USA
2.25 %
14. Synopsys Inc
USA
2.76 %
15. Fibra Uno
Mexico
2.25 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Realty Income REIT
USA
2.23 %
16. Marvell Technology Inc
USA
2.05 %
17. Ventas Inc
USA
2.23 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Microchip Technology Inc
USA
1.23 %
19. Cousins Properties Inc
USA
2.2 %
19. Monolithic Power Systems Inc
USA
1 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Teradyne Inc
USA
0.6 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. ON Semiconductor Corp
USA
0.59 %
23. Host Hotels & Resorts
USA
2.07 %
23. Entegris Inc
USA
0.51 %
24. Equity Residential
USA
1.93 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Physicians Realty Trust
USA
1.89 %
25. Universal Display Corporation
USA
0.3 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.