UB Nordamerika REIT A vs Nordnet Emerging Markets

UB Nordamerika REIT A vs Nordnet Emerging Markets

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • Number of owning funds

    1

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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Emerging Markets.

UB Nordamerika REIT A Nordnet Emerging Markets
1. Digital Realty Trust Inc
USA
4.87 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Equinix Inc
USA
4.31 %
2. Tencent Holdings Ltd
China
8.82 %
3. Invitation Homes
USA
3.21 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Simon Property Group
USA
2.97 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. First Industrial Realty Trust
USA
2.84 %
5. Reliance Industries Ltd
India
2.25 %
6. Healthpeak Properties
USA
2.72 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Kimco Realty Corp
USA
2.72 %
7. MediaTek Inc
Taiwan
1.43 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Infosys Ltd
India
1.31 %
9. Sun Communities Inc
USA
2.56 %
9. BYD Co Ltd Class H
China
1.3 %
10. Prologis Inc
USA
2.41 %
10. Bharti Airtel Ltd
India
1.26 %
11. Ventas Inc
USA
2.39 %
11. Naspers Ltd
South Africa
0.99 %
12. WP Carey REIT
USA
2.37 %
12. NetEase ADR
China
0.92 %
13. Realty Income REIT
USA
2.33 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Dream Industrial REIT
USA
2.27 %
14. Axis Bank Ltd
India
0.71 %
15. Americold Realty Trust
USA
2.25 %
15. Baidu Inc
0.56 %
16. Fibra Uno
Mexico
2.25 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
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.