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

    27

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 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with VanEck Semiconductor UCITS ETF, we have 32 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
4.87 %
1. Broadcom Inc
USA
11.38 %
2. Equinix Inc
USA
4.31 %
2. ASML Holding NV
Netherlands
10.96 %
3. Invitation Homes
USA
3.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Simon Property Group
USA
2.97 %
4. Nvidia Corp
USA
8.65 %
5. First Industrial Realty Trust
USA
2.84 %
5. Qualcomm Inc
USA
7.04 %
6. Healthpeak Properties
USA
2.72 %
6. Texas Instruments Inc
USA
6.83 %
7. Kimco Realty Corp
USA
2.72 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Applied Materials Inc
USA
4.73 %
9. Sun Communities Inc
USA
2.56 %
9. Analog Devices Inc
USA
4.19 %
10. Prologis Inc
USA
2.41 %
10. Lam Research Corp
USA
4 %
11. Ventas Inc
USA
2.39 %
11. Micron Technology Inc
USA
3.91 %
12. WP Carey REIT
USA
2.37 %
12. KLA Corp
USA
3.74 %
13. Realty Income REIT
USA
2.33 %
13. Intel Corp
USA
3.54 %
14. Dream Industrial REIT
USA
2.27 %
14. Synopsys Inc
USA
2.76 %
15. Americold Realty Trust
USA
2.25 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Fibra Uno
Mexico
2.25 %
16. Marvell Technology Inc
USA
2.05 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Cousins Properties Inc
USA
2.2 %
18. Microchip Technology Inc
USA
1.23 %
19. American Tower REIT
USA
2.17 %
19. Monolithic Power Systems Inc
USA
1 %
20. Public Storage REIT
USA
2.15 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Host Hotels & Resorts
USA
2.15 %
21. Teradyne Inc
USA
0.6 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. ON Semiconductor Corp
USA
0.59 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Entegris Inc
USA
0.51 %
24. Equity Residential
USA
1.93 %
24. Skyworks Solutions Inc
USA
0.45 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Universal Display Corporation
USA
0.3 %
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.