UB Nordamerika REIT A vs Nordnet Global Indeks

UB Nordamerika REIT A vs Nordnet Global Indeks

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

UB Nordamerika REIT A Nordnet Global Indeks
1. Digital Realty Trust Inc
USA
4.14 %
1. Nvidia Corp
USA
8.41 %
2. Invitation Homes
USA
3.12 %
2. Microsoft Corp
USA
7.69 %
3. First Industrial Realty Trust
USA
3.07 %
3. Alphabet Inc Class A
USA
2.74 %
4. Equinix Inc
USA
3.04 %
4. Alphabet Inc Class C
USA
2.38 %
5. Simon Property Group
USA
2.98 %
5. Tesla Inc
USA
2.31 %
6. Healthpeak Properties
USA
2.94 %
6. Eli Lilly and Co
USA
2.04 %
7. Prologis Inc
USA
2.85 %
7. Visa Inc
USA
1.66 %
8. Kimco Realty Corp
USA
2.75 %
8. Mastercard Inc
USA
1.31 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Procter & Gamble Co
USA
1.12 %
10. Public Storage REIT
USA
2.54 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Sun Communities Inc
USA
2.53 %
11. Home Depot Inc
USA
1.08 %
12. WP Carey REIT
USA
2.37 %
12. Coca-Cola Company
USA
0.8 %
13. Dream Industrial REIT
USA
2.27 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Americold Realty Trust
USA
2.25 %
14. Salesforce.com Inc
USA
0.78 %
15. Fibra Uno
Mexico
2.25 %
15. AstraZeneca
Sweden UK
0.64 %
16. Realty Income REIT
USA
2.23 %
16. Merck & Co Inc
Germany
0.64 %
17. Ventas Inc
USA
2.23 %
17. IBM Corp
USA
0.64 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. GE Aerospace
USA
0.62 %
19. Cousins Properties Inc
USA
2.2 %
19. McDonald's Corp
USA
0.61 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Linde Plc
Ireland
0.61 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Accenture Plc
Ireland
0.6 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. HSBC Holdings PLC
UK
0.59 %
23. Host Hotels & Resorts
USA
2.07 %
23. PepsiCo Inc
USA
0.58 %
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.