UB Nordamerika REIT A vs Nordnet Indexfond Global

UB Nordamerika REIT A vs Nordnet Indexfond Global

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Indexfond Global.

UB Nordamerika REIT A Nordnet Indexfond Global
1. Digital Realty Trust Inc
USA
4.14 %
1. Salesforce.com Inc
USA
0.78 %
2. Invitation Homes
USA
3.12 %
2. AstraZeneca
Sweden UK
0.64 %
3. First Industrial Realty Trust
USA
3.07 %
3. Merck & Co Inc
Germany
0.64 %
4. Equinix Inc
USA
3.04 %
4. IBM Corp
USA
0.64 %
5. Simon Property Group
USA
2.98 %
5. GE Aerospace
USA
0.62 %
6. Healthpeak Properties
USA
2.94 %
6. McDonald's Corp
USA
0.61 %
7. Prologis Inc
USA
2.85 %
7. Linde Plc
Ireland
0.61 %
8. Kimco Realty Corp
USA
2.75 %
8. Accenture Plc
Ireland
0.6 %
9. Avalonbay Communities Inc
USA
2.62 %
9. HSBC Holdings PLC
UK
0.59 %
10. Public Storage REIT
USA
2.54 %
10. PepsiCo Inc
USA
0.58 %
11. Sun Communities Inc
USA
2.53 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Dream Industrial REIT
USA
2.27 %
-
14. Americold Realty Trust
USA
2.25 %
-
15. Fibra Uno
Mexico
2.25 %
-
16. Realty Income REIT
USA
2.23 %
-
17. Ventas Inc
USA
2.23 %
-
18. Alexandria Real Estate Equities Inc
USA
2.21 %
-
19. Cousins Properties Inc
USA
2.2 %
-
20. American Homes 4 Rent REIT
USA
2.09 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.