UB Nordamerika REIT A vs Nordnet Europa Indeks

UB Nordamerika REIT A vs Nordnet Europa Indeks

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

UB Nordamerika REIT A Nordnet Europa Indeks
1. Digital Realty Trust Inc
USA
4.14 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Invitation Homes
USA
3.12 %
2. AstraZeneca
Sweden UK
4.14 %
3. First Industrial Realty Trust
USA
3.07 %
3. HSBC Holdings PLC
UK
3.79 %
4. Equinix Inc
USA
3.04 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Simon Property Group
USA
2.98 %
5. Unilever Plc
UK
2.49 %
6. Healthpeak Properties
USA
2.94 %
6. Schneider Electric SE
France
2.36 %
7. Prologis Inc
USA
2.85 %
7. Hermes International SCA
France
1.6 %
8. Kimco Realty Corp
USA
2.75 %
8. RELX ADR
UK
1.59 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Iberdrola SA
Spain
1.58 %
10. Public Storage REIT
USA
2.54 %
10. L'Oreal SA
France
1.56 %
11. Sun Communities Inc
USA
2.53 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. WP Carey REIT
USA
2.37 %
12. BNP Paribas SA
France
1.37 %
13. Dream Industrial REIT
USA
2.27 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Americold Realty Trust
USA
2.25 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Fibra Uno
Mexico
2.25 %
15. AXA SA
France
1.22 %
16. Realty Income REIT
USA
2.23 %
16. Enel SpA
1.06 %
17. Ventas Inc
USA
2.23 %
17. National Grid Plc
UK
1.06 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Prosus NV
Netherlands
1.06 %
19. Cousins Properties Inc
USA
2.2 %
19. Lloyds Banking Group PLC
1 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Volvo B
Sweden
0.87 %
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
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.