UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
25
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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).
Here we compare the holdings in UB Nordamerika REIT A and Fidelity America.
| UB Nordamerika REIT A | Fidelity America |
|---|---|
 4.87 % |
3.92 % |
|
4.31 % |
3.81 % |
|
3.21 % |
3.02 % |
|
2.97 % |
2.85 % |
|
2.84 % |
 2.65 % |
|
2.72 % |
2.61 % |
|
2.72 % |
2.53 % |
|
2.62 % |
2.5 % |
|
2.56 % |
2.39 % |
|
2.41 % |
2.38 % |
|
2.39 % |
2.33 % |
|
2.37 % |
2.32 % |
|
2.33 % |
2.31 % |
|
2.27 % |
2.21 % |
|
2.25 % |
2.06 % |
 2.25 % |
2.05 % |
|
2.21 % |
2.05 % |
|
2.2 % |
1.99 % |
|
2.17 % |
1.94 % |
|
2.15 % |
1.94 % |
|
2.15 % |
1.79 % |
|
2.09 % |
1.77 % |
|
2.08 % |
1.75 % |
|
1.93 % |
1.64 % |
|
1.91 % |
1.61 % |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
