UB Nordamerika REIT A vs Nordnet Eurooppa Indeksi

UB Nordamerika REIT A vs Nordnet Eurooppa Indeksi

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

UB Nordamerika REIT A Nordnet Eurooppa Indeksi
1. Digital Realty Trust Inc
USA
4.87 %
1. Novartis AG
Switzerland
3.86 %
2. Equinix Inc
USA
4.31 %
2. AstraZeneca
Sweden UK
3.82 %
3. Invitation Homes
USA
3.21 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Simon Property Group
USA
2.97 %
4. HSBC Holdings PLC
UK
3.41 %
5. First Industrial Realty Trust
USA
2.84 %
5. Unilever Plc
UK
2.71 %
6. Healthpeak Properties
USA
2.72 %
6. TotalEnergies SE
France
2.16 %
7. Kimco Realty Corp
USA
2.72 %
7. Iberdrola SA
Spain
1.81 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Sun Communities Inc
USA
2.56 %
9. RELX ADR
UK
1.74 %
10. Prologis Inc
USA
2.41 %
10. Spotify Technology SA
Sweden
1.62 %
11. Ventas Inc
USA
2.39 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. WP Carey REIT
USA
2.37 %
12. Hermes International SCA
France
1.48 %
13. Realty Income REIT
USA
2.33 %
13. AXA SA
France
1.44 %
14. Dream Industrial REIT
USA
2.27 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Americold Realty Trust
USA
2.25 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Fibra Uno
Mexico
2.25 %
16. National Grid Plc
UK
1.22 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Enel SpA
1.21 %
18. Cousins Properties Inc
USA
2.2 %
18. Prosus NV
Netherlands
1.09 %
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.