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

    26

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

Fund Holdings

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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

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
4.14 %
1. Apple Inc
USA
10.39 %
2. Invitation Homes
USA
3.12 %
2. Nvidia Corp
USA
8.71 %
3. First Industrial Realty Trust
USA
3.07 %
3. Microsoft Corp
USA
8.39 %
4. Equinix Inc
USA
3.04 %
4. Alphabet Inc Class A
USA
2.83 %
5. Simon Property Group
USA
2.98 %
5. Alphabet Inc Class C
USA
2.33 %
6. Healthpeak Properties
USA
2.94 %
6. Tesla Inc
USA
2.33 %
7. Prologis Inc
USA
2.85 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Kimco Realty Corp
USA
2.75 %
8. Eli Lilly and Co
USA
2.06 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Visa Inc
USA
1.78 %
10. Public Storage REIT
USA
2.54 %
10. Exxon Mobil Corp
USA
1.39 %
11. Sun Communities Inc
USA
2.53 %
11. Mastercard Inc
USA
1.34 %
12. WP Carey REIT
USA
2.37 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Dream Industrial REIT
USA
2.27 %
13. Procter & Gamble Co
USA
1.16 %
14. Americold Realty Trust
USA
2.25 %
14. Home Depot Inc
USA
1.12 %
15. Fibra Uno
Mexico
2.25 %
15. AbbVie Inc
USA
1.05 %
16. Realty Income REIT
USA
2.23 %
16. Bank of America Corp
USA
0.87 %
17. Ventas Inc
USA
2.23 %
17. Salesforce.com Inc
USA
0.81 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Coca-Cola Company
USA
0.78 %
19. Cousins Properties Inc
USA
2.2 %
19. Cisco Systems Inc
USA
0.73 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Abbott Laboratories
USA
0.68 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Merck & Co Inc
Germany
0.66 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. GE Aerospace
USA
0.64 %
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

The list of fund holdings was last updated on April 17, 2025.