UB Nordamerika REIT A vs Nordnet Indexfond USA

UB Nordamerika REIT A vs Nordnet Indexfond USA

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 Indexfond USA, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Nordnet Indexfond USA.

UB Nordamerika REIT A Nordnet Indexfond USA
1. Digital Realty Trust Inc
USA
4.86 %
1. Nvidia Corp
USA
6.63 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
6.1 %
3. Simon Property Group
USA
3.11 %
3. Apple Inc
USA
5.83 %
4. Prologis Inc
USA
3.02 %
4. Amazon.com Inc
USA
5.03 %
5. First Industrial Realty Trust
USA
2.94 %
5. Tesla Inc
USA
4.78 %
6. Kimco Realty Corp
USA
2.93 %
6. Broadcom Inc
USA
4.34 %
7. Invitation Homes
USA
2.87 %
7. Meta Platforms A
USA
3.05 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Eli Lilly and Co
USA
2.38 %
9. Host Hotels & Resorts
USA
2.4 %
9. Alphabet Inc Class A
USA
1.99 %
10. Realty Income REIT
USA
2.38 %
10. Alphabet Inc Class C
USA
1.7 %
11. WP Carey REIT
USA
2.37 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Dream Industrial REIT
USA
2.27 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Americold Realty Trust
USA
2.25 %
13. Visa Inc
USA
1.28 %
14. Fibra Uno
Mexico
2.25 %
14. Netflix Inc
USA
1.03 %
15. Ventas Inc
USA
2.21 %
15. Cisco Systems Inc
USA
0.98 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Mastercard Inc
USA
0.96 %
17. Cousins Properties Inc
USA
2.2 %
17. Oracle Corp
0.93 %
18. Healthpeak Properties
USA
2.19 %
18. IBM Corp
USA
0.85 %
19. American Tower REIT
USA
2.18 %
19. Salesforce.com Inc
USA
0.85 %
20. Public Storage REIT
USA
2.15 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Merck & Co Inc
Germany
0.76 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. ServiceNow Inc
USA
0.72 %
23. Extra Space Storage Inc
USA
1.96 %
23. Home Depot Inc
USA
0.72 %
24. Equity Residential
USA
1.93 %
24. AbbVie Inc
USA
0.65 %
25. STAG Industrial Inc
1.9 %
25. Texas Instruments Inc
USA
0.64 %
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.