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

    27

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 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). In comparison with Nordnet USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
4.87 %
1. Apple Inc
USA
9.8 %
2. Equinix Inc
USA
4.31 %
2. Microsoft Corp
USA
9.02 %
3. Invitation Homes
USA
3.21 %
3. Nvidia Corp
USA
8.19 %
4. Simon Property Group
USA
2.97 %
4. Alphabet Inc Class A
USA
2.84 %
5. First Industrial Realty Trust
USA
2.84 %
5. Tesla Inc
USA
2.42 %
6. Healthpeak Properties
USA
2.72 %
6. Alphabet Inc Class C
USA
2.33 %
7. Kimco Realty Corp
USA
2.72 %
7. Eli Lilly and Co
USA
2.17 %
8. Avalonbay Communities Inc
USA
2.62 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Sun Communities Inc
USA
2.56 %
9. Visa Inc
USA
1.83 %
10. Prologis Inc
USA
2.41 %
10. Exxon Mobil Corp
USA
1.41 %
11. Ventas Inc
USA
2.39 %
11. Mastercard Inc
USA
1.37 %
12. WP Carey REIT
USA
2.37 %
12. Costco Wholesale Corp
USA
1.35 %
13. Realty Income REIT
USA
2.33 %
13. Walmart Inc
USA
1.29 %
14. Dream Industrial REIT
USA
2.27 %
14. Procter & Gamble Co
USA
1.17 %
15. Americold Realty Trust
USA
2.25 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Fibra Uno
Mexico
2.25 %
16. Home Depot Inc
USA
1.1 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. AbbVie Inc
USA
1.06 %
18. Cousins Properties Inc
USA
2.2 %
18. Coca-Cola Company
USA
0.86 %
19. American Tower REIT
USA
2.17 %
19. Bank of America Corp
USA
0.81 %
20. Public Storage REIT
USA
2.15 %
20. Salesforce.com Inc
USA
0.79 %
21. Host Hotels & Resorts
USA
2.15 %
21. Cisco Systems Inc
USA
0.71 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. McDonald's Corp
USA
0.7 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Chevron Corp
USA
0.7 %
24. Equity Residential
USA
1.93 %
24. Abbott Laboratories
USA
0.7 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. GE Aerospace
USA
0.66 %
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.