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

    28

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.86 %
1. SAP SE
Germany
4.31 %
2. Equinix Inc
USA
3.75 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Simon Property Group
USA
3.11 %
3. AstraZeneca
Sweden UK
2.73 %
4. Prologis Inc
USA
3.02 %
4. Schneider Electric SE
France
2.72 %
5. First Industrial Realty Trust
USA
2.94 %
5. Iberdrola SA
Spain
1.9 %
6. Kimco Realty Corp
USA
2.93 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Invitation Homes
USA
2.87 %
7. HSBC Holdings PLC
UK
1.6 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Siemens AG
Germany
1.47 %
9. Host Hotels & Resorts
USA
2.4 %
9. Enel SpA
1.42 %
10. Realty Income REIT
USA
2.38 %
10. Allianz SE
Germany
1.31 %
11. WP Carey REIT
USA
2.37 %
11. L'Oreal SA
France
1.26 %
12. Dream Industrial REIT
USA
2.27 %
12. ASML Holding NV
Netherlands
1.22 %
13. Americold Realty Trust
USA
2.25 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Fibra Uno
Mexico
2.25 %
14. GlaxoSmithKline ADR
UK
1 %
15. Ventas Inc
USA
2.21 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Hermes International SCA
France
0.95 %
17. Cousins Properties Inc
USA
2.2 %
17. Banco Santander SA
Spain
0.95 %
18. Healthpeak Properties
USA
2.19 %
-
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.