UB Nordamerika REIT A vs Nordnet Nye Markeder Indeks DKK

UB Nordamerika REIT A vs Nordnet Nye Markeder Indeks DKK

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    20

  • 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 Nye Markeder Indeks DKK, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

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
1. Digital Realty Trust Inc
USA
4.86 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Equinix Inc
USA
3.75 %
2. Tencent Holdings Ltd
China
4.94 %
3. Simon Property Group
USA
3.11 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Prologis Inc
USA
3.02 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. First Industrial Realty Trust
USA
2.94 %
5. Xiaomi
China
1.88 %
6. Kimco Realty Corp
USA
2.93 %
6. BYD Co Ltd Class H
China
1.7 %
7. Invitation Homes
USA
2.87 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Pinduoduo Inc
China
1.48 %
9. Host Hotels & Resorts
USA
2.4 %
9. MediaTek Inc
Taiwan
1.42 %
10. Realty Income REIT
USA
2.38 %
10. Meituan Class B
China
1.16 %
11. WP Carey REIT
USA
2.37 %
11. Naspers Ltd
South Africa
1.09 %
12. Dream Industrial REIT
USA
2.27 %
12. SK Hynix Inc
South Korea
1.01 %
13. Americold Realty Trust
USA
2.25 %
13. Infosys Ltd
India
0.85 %
14. Fibra Uno
Mexico
2.25 %
14. Bharti Airtel Ltd
India
0.78 %
15. Ventas Inc
USA
2.21 %
15. NetEase ADR
China
0.6 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Cousins Properties Inc
USA
2.2 %
17. Ping An Insurance Co
China
0.55 %
18. Healthpeak Properties
USA
2.19 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. American Tower REIT
USA
2.18 %
19. Reliance Industries Ltd
India
0.53 %
20. Public Storage REIT
USA
2.15 %
20. Hindustan Unilever Ltd
India
0.49 %
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.