UB Nordamerika REIT A vs Nordnet Indexfond Europa

UB Nordamerika REIT A vs Nordnet Indexfond Europa

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

UB Nordamerika REIT A Nordnet Indexfond Europa
1. Digital Realty Trust Inc
USA
4.87 %
1. AstraZeneca
Sweden UK
3.82 %
2. Equinix Inc
USA
4.31 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Invitation Homes
USA
3.21 %
3. HSBC Holdings PLC
UK
3.41 %
4. Simon Property Group
USA
2.97 %
4. Unilever Plc
UK
2.71 %
5. First Industrial Realty Trust
USA
2.84 %
5. TotalEnergies SE
France
2.16 %
6. Healthpeak Properties
USA
2.72 %
6. Iberdrola SA
Spain
1.81 %
7. Kimco Realty Corp
USA
2.72 %
7. RELX ADR
UK
1.74 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Spotify Technology SA
Sweden
1.62 %
9. Sun Communities Inc
USA
2.56 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Prologis Inc
USA
2.41 %
10. Hermes International SCA
France
1.48 %
11. Ventas Inc
USA
2.39 %
11. AXA SA
France
1.44 %
12. WP Carey REIT
USA
2.37 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Realty Income REIT
USA
2.33 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Dream Industrial REIT
USA
2.27 %
14. National Grid Plc
UK
1.22 %
15. Americold Realty Trust
USA
2.25 %
15. Enel SpA
1.21 %
16. Fibra Uno
Mexico
2.25 %
16. Prosus NV
Netherlands
1.09 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
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.