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

    28

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 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

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
4.86 %
1. SAP SE
Germany
4.2 %
2. Equinix Inc
USA
3.75 %
2. Schneider Electric SE
France
2.8 %
3. Simon Property Group
USA
3.11 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Prologis Inc
USA
3.02 %
4. AstraZeneca
Sweden UK
2.59 %
5. First Industrial Realty Trust
USA
2.94 %
5. Iberdrola SA
Spain
1.99 %
6. Kimco Realty Corp
USA
2.93 %
6. HSBC Holdings PLC
UK
1.63 %
7. Invitation Homes
USA
2.87 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Siemens AG
Germany
1.5 %
9. Host Hotels & Resorts
USA
2.4 %
9. Enel SpA
1.45 %
10. Realty Income REIT
USA
2.38 %
10. Allianz SE
Germany
1.31 %
11. WP Carey REIT
USA
2.37 %
11. ASML Holding NV
Netherlands
1.3 %
12. Dream Industrial REIT
USA
2.27 %
12. L'Oreal SA
France
1.22 %
13. Americold Realty Trust
USA
2.25 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Fibra Uno
Mexico
2.25 %
14. Banco Santander SA
Spain
0.98 %
15. Ventas Inc
USA
2.21 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Hermes International SCA
France
0.94 %
17. Cousins Properties Inc
USA
2.2 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Healthpeak Properties
USA
2.19 %
18. Prosus NV
Netherlands
0.86 %
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
25. STAG Industrial Inc
1.9 %
-
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.