UB Nordamerika REIT A vs Nordnet Maailma Indeksi

UB Nordamerika REIT A vs Nordnet Maailma Indeksi

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Maailma Indeksi.

UB Nordamerika REIT A Nordnet Maailma Indeksi
1. Digital Realty Trust Inc
USA
4.87 %
1. Microsoft Corp
USA
7.95 %
2. Equinix Inc
USA
4.31 %
2. Nvidia Corp
USA
7.6 %
3. Invitation Homes
USA
3.21 %
3. Alphabet Inc Class A
USA
2.64 %
4. Simon Property Group
USA
2.97 %
4. Tesla Inc
USA
2.32 %
5. First Industrial Realty Trust
USA
2.84 %
5. Alphabet Inc Class C
USA
2.28 %
6. Healthpeak Properties
USA
2.72 %
6. Eli Lilly and Co
USA
2.07 %
7. Kimco Realty Corp
USA
2.72 %
7. Visa Inc
USA
1.7 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Mastercard Inc
USA
1.28 %
9. Sun Communities Inc
USA
2.56 %
9. Procter & Gamble Co
USA
1.09 %
10. Prologis Inc
USA
2.41 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Ventas Inc
USA
2.39 %
11. Home Depot Inc
USA
1.02 %
12. WP Carey REIT
USA
2.37 %
12. Coca-Cola Company
USA
0.85 %
13. Realty Income REIT
USA
2.33 %
13. Salesforce.com Inc
USA
0.73 %
14. Dream Industrial REIT
USA
2.27 %
14. McDonald's Corp
USA
0.65 %
15. Americold Realty Trust
USA
2.25 %
15. Novartis AG
Switzerland
0.64 %
16. Fibra Uno
Mexico
2.25 %
16. IBM Corp
USA
0.64 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. AstraZeneca
Sweden UK
0.63 %
18. Cousins Properties Inc
USA
2.2 %
18. GE Aerospace
USA
0.62 %
19. American Tower REIT
USA
2.17 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Public Storage REIT
USA
2.15 %
20. Merck & Co Inc
Germany
0.61 %
21. Host Hotels & Resorts
USA
2.15 %
21. Linde Plc
Ireland
0.61 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. HSBC Holdings PLC
UK
0.57 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. ServiceNow Inc
USA
0.56 %
24. Equity Residential
USA
1.93 %
24. Accenture Plc
Ireland
0.53 %
25. American Homes 4 Rent REIT
USA
1.91 %
-
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.