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

    27

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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
4.87 %
1. ASML Holding NV
Netherlands
4.48 %
2. Equinix Inc
USA
4.31 %
2. Novartis AG
Switzerland
3.86 %
3. Invitation Homes
USA
3.21 %
3. AstraZeneca
Sweden UK
3.82 %
4. Simon Property Group
USA
2.97 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. First Industrial Realty Trust
USA
2.84 %
5. HSBC Holdings PLC
UK
3.41 %
6. Healthpeak Properties
USA
2.72 %
6. Unilever Plc
UK
2.71 %
7. Kimco Realty Corp
USA
2.72 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Schneider Electric SE
France
2.18 %
9. Sun Communities Inc
USA
2.56 %
9. TotalEnergies SE
France
2.16 %
10. Prologis Inc
USA
2.41 %
10. L'Oreal SA
France
1.82 %
11. Ventas Inc
USA
2.39 %
11. Iberdrola SA
Spain
1.81 %
12. WP Carey REIT
USA
2.37 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Realty Income REIT
USA
2.33 %
13. RELX ADR
UK
1.74 %
14. Dream Industrial REIT
USA
2.27 %
14. Spotify Technology SA
Sweden
1.62 %
15. Americold Realty Trust
USA
2.25 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Fibra Uno
Mexico
2.25 %
16. BNP Paribas SA
France
1.48 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Hermes International SCA
France
1.48 %
18. Cousins Properties Inc
USA
2.2 %
18. AXA SA
France
1.44 %
19. American Tower REIT
USA
2.17 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Public Storage REIT
USA
2.15 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Host Hotels & Resorts
USA
2.15 %
21. National Grid Plc
UK
1.22 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Enel SpA
1.21 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Prosus NV
Netherlands
1.09 %
24. Equity Residential
USA
1.93 %
24. Atlas Copco ADR
Sweden
1.09 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. ING Groep NV
Netherlands
1.05 %
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.