UB Nordamerika REIT A vs SEB Global Indexnära D USD Lux utd

UB Nordamerika REIT A vs SEB Global Indexnära D USD Lux utd

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 10 holdings in UB Nordamerika REIT A, where the largest holding is Avalonbay Communities (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27). In comparison with SEB Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

UB Nordamerika REIT A SEB Global Indexnära D USD Lux utd
1. Avalonbay Communities Inc
USA
2.62 %
1. Nvidia Corp
USA
5.93 %
2. WP Carey REIT
USA
2.37 %
2. Microsoft Corp
USA
5.13 %
3. Dream Industrial REIT
USA
2.27 %
3. Apple Inc
USA
4.25 %
4. Americold Realty Trust
USA
2.25 %
4. Amazon.com Inc
USA
3.05 %
5. Fibra Uno
Mexico
2.25 %
5. Meta Platforms A
USA
2.31 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
6. Broadcom Inc
USA
1.79 %
7. Cousins Properties Inc
USA
2.2 %
7. Alphabet Inc Class A
USA
1.53 %
8. Rexford Industrial Realty Inc
USA
2.09 %
8. Alphabet Inc Class C
USA
1.3 %
9. Equity Residential
USA
1.93 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Physicians Realty Trust
USA
1.89 %
10. Tesla Inc
USA
1.21 %
- 11. JP Morgan Chase & Co
USA
1.13 %
- 12. Eli Lilly and Co
USA
0.82 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.67 %
- 15. Mastercard Inc
USA
0.63 %
- 16. Tencent Holdings Ltd
China
0.62 %
- 17. Walmart Inc
USA
0.58 %
- 18. Oracle Corp
0.57 %
- 19. Johnson & Johnson Inc
USA
0.54 %
- 20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.