UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Nordnet Nye Markeder Indeks DKK
Nordnet Nye Markeder Indeks DKK
Fee
0.40%
ISIN
IE00BMTD2T68
Holdings
7
Number of owning funds
1
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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).
Here we compare the holdings in UB Nordamerika REIT A and Nordnet Nye Markeder Indeks DKK.
| UB Nordamerika REIT A | Nordnet Nye Markeder Indeks DKK |
|---|---|
 4.14 % |
 17.41 % |
|
3.12 % |
 8.91 % |
|
3.07 % |
5.95 % |
|
3.04 % |
1.11 % |
|
2.98 % |
 0.9 % |
|
2.94 % |
 0.59 % |
|
2.85 % |
0.55 % |
|
2.75 % |
- |
|
2.62 % |
- |
|
2.54 % |
- |
|
2.53 % |
- |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
