UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
Holdings
25
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 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).
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 |
|---|---|
 4.14 % |
8.42 % |
|
3.12 % |
7.58 % |
|
3.07 % |
3.84 % |
|
3.04 % |
3.27 % |
|
2.98 % |
2.23 % |
|
2.94 % |
2.06 % |
|
2.85 % |
1.98 % |
|
2.75 % |
1.94 % |
|
2.62 % |
1.45 % |
|
2.54 % |
1.35 % |
|
2.53 % |
1.29 % |
|
2.37 % |
1.17 % |
|
2.27 % |
1.16 % |
|
2.25 % |
1.06 % |
 2.25 % |
1.03 % |
|
2.23 % |
0.99 % |
|
2.23 % |
0.89 % |
|
2.21 % |
0.79 % |
|
2.2 % |
 0.74 % |
|
2.09 % |
0.71 % |
|
2.09 % |
0.69 % |
|
2.08 % |
0.68 % |
|
2.07 % |
0.66 % |
|
1.93 % |
0.65 % |
|
1.89 % |
0.62 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
