UB Nordamerika REIT A vs SEB USA Indexnära D USD Lux Utd

UB Nordamerika REIT A vs SEB USA Indexnära D USD Lux Utd

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and SEB USA Indexnära D USD Lux Utd.

UB Nordamerika REIT A SEB USA Indexnära D USD Lux Utd
1. Digital Realty Trust Inc
USA
4.86 %
1. Apple Inc
USA
8.42 %
2. Equinix Inc
USA
3.75 %
2. Microsoft Corp
USA
7.58 %
3. Simon Property Group
USA
3.11 %
3. Amazon.com Inc
USA
3.84 %
4. Prologis Inc
USA
3.02 %
4. Nvidia Corp
USA
3.27 %
5. First Industrial Realty Trust
USA
2.94 %
5. Alphabet Inc Class A
USA
2.23 %
6. Kimco Realty Corp
USA
2.93 %
6. Meta Platforms A
USA
2.06 %
7. Invitation Homes
USA
2.87 %
7. Alphabet Inc Class C
USA
1.98 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Tesla Inc
USA
1.94 %
9. Host Hotels & Resorts
USA
2.4 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Realty Income REIT
USA
2.38 %
10. Eli Lilly and Co
USA
1.35 %
11. WP Carey REIT
USA
2.37 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Dream Industrial REIT
USA
2.27 %
12. Visa Inc
USA
1.17 %
13. Americold Realty Trust
USA
2.25 %
13. Broadcom Inc
USA
1.16 %
14. Fibra Uno
Mexico
2.25 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Ventas Inc
USA
2.21 %
15. Procter & Gamble Co
USA
1.03 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Mastercard Inc
USA
0.99 %
17. Cousins Properties Inc
USA
2.2 %
17. Home Depot Inc
USA
0.89 %
18. Healthpeak Properties
USA
2.19 %
18. Adobe Inc
USA
0.79 %
19. American Tower REIT
USA
2.18 %
19. Merck & Co Inc
Germany
0.74 %
20. Public Storage REIT
USA
2.15 %
20. AbbVie Inc
USA
0.71 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Salesforce.com Inc
USA
0.69 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Coca-Cola Company
USA
0.68 %
23. Extra Space Storage Inc
USA
1.96 %
23. PepsiCo Inc
USA
0.66 %
24. Equity Residential
USA
1.93 %
24. Walmart Inc
USA
0.65 %
25. STAG Industrial Inc
1.9 %
25. Bank of America Corp
USA
0.62 %
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.