UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
16
Number of owning funds
2
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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
Here we compare the holdings in UB Nordamerika REIT A and Nordnet Kehittyvät Markkinat Indeksi.
| UB Nordamerika REIT A | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 4.87 % |
 15.52 % |
|
4.31 % |
 8.82 % |
|
3.21 % |
5.44 % |
|
2.97 % |
 2.86 % |
|
2.84 % |
2.25 % |
|
2.72 % |
1.76 % |
|
2.72 % |
1.43 % |
|
2.62 % |
1.31 % |
|
2.56 % |
1.3 % |
|
2.41 % |
1.26 % |
|
2.39 % |
 0.99 % |
|
2.37 % |
0.92 % |
|
2.33 % |
 0.74 % |
|
2.27 % |
0.71 % |
|
2.25 % |
0.56 % |
 2.25 % |
 0.53 % |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.17 % |
- |
|
2.15 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
