UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
14
Number of owning funds
3
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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).
Here we compare the holdings in UB Nordamerika REIT A and Nordnet USA Indeks.
| UB Nordamerika REIT A | Nordnet USA Indeks |
|---|---|
 4.14 % |
1.32 % |
|
3.12 % |
1.24 % |
|
3.07 % |
1.22 % |
|
3.04 % |
1.16 % |
|
2.98 % |
1.12 % |
|
2.94 % |
1.05 % |
|
2.85 % |
0.87 % |
|
2.75 % |
0.81 % |
|
2.62 % |
0.78 % |
|
2.54 % |
0.75 % |
|
2.53 % |
0.73 % |
|
2.37 % |
0.68 % |
|
2.27 % |
 0.66 % |
|
2.25 % |
0.64 % |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
