UB Nordamerika REIT A vs Nordnet USA Indeksi

UB Nordamerika REIT A vs Nordnet USA Indeksi

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

UB Nordamerika REIT A Nordnet USA Indeksi
1. Digital Realty Trust Inc
USA
4.86 %
1. Nvidia Corp
USA
7.09 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
6.28 %
3. Simon Property Group
USA
3.11 %
3. Apple Inc
USA
5.67 %
4. Prologis Inc
USA
3.02 %
4. Amazon.com Inc
USA
5.12 %
5. First Industrial Realty Trust
USA
2.94 %
5. Tesla Inc
USA
4.4 %
6. Kimco Realty Corp
USA
2.93 %
6. Broadcom Inc
USA
4.4 %
7. Invitation Homes
USA
2.87 %
7. Meta Platforms A
USA
3.14 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Eli Lilly and Co
USA
2.33 %
9. Host Hotels & Resorts
USA
2.4 %
9. Alphabet Inc Class A
USA
2 %
10. Realty Income REIT
USA
2.38 %
10. Alphabet Inc Class C
USA
1.71 %
11. WP Carey REIT
USA
2.37 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Dream Industrial REIT
USA
2.27 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Americold Realty Trust
USA
2.25 %
13. Visa Inc
USA
1.19 %
14. Fibra Uno
Mexico
2.25 %
14. Oracle Corp
1.16 %
15. Ventas Inc
USA
2.21 %
15. Netflix Inc
USA
1.07 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Cisco Systems Inc
USA
1.01 %
17. Cousins Properties Inc
USA
2.2 %
17. IBM Corp
USA
0.9 %
18. Healthpeak Properties
USA
2.19 %
18. Mastercard Inc
USA
0.89 %
19. American Tower REIT
USA
2.18 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Public Storage REIT
USA
2.15 %
20. Salesforce.com Inc
USA
0.85 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Merck & Co Inc
Germany
0.74 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. ServiceNow Inc
USA
0.7 %
23. Extra Space Storage Inc
USA
1.96 %
23. Home Depot Inc
USA
0.68 %
24. Equity Residential
USA
1.93 %
24. Texas Instruments Inc
USA
0.67 %
25. STAG Industrial Inc
1.9 %
25. Qualcomm Inc
USA
0.63 %
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.