UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in UB Nordamerika REIT A and Fidelity Germany.
| UB Nordamerika REIT A | Fidelity Germany |
|---|---|
 4.86 % |
 9.93 % |
|
3.75 % |
 8.21 % |
|
3.11 % |
7.64 % |
|
3.02 % |
6.44 % |
|
2.94 % |
5.33 % |
|
2.93 % |
4.9 % |
|
2.87 % |
3.99 % |
|
2.62 % |
3.95 % |
|
2.4 % |
3.65 % |
|
2.38 % |
2.86 % |
|
2.37 % |
2.66 % |
|
2.27 % |
2.66 % |
|
2.25 % |
2 % |
 2.25 % |
1.78 % |
|
2.21 % |
1.69 % |
|
2.21 % |
1.66 % |
|
2.2 % |
1.47 % |
|
2.19 % |
1.44 % |
|
2.18 % |
1.28 % |
|
2.15 % |
1.25 % |
|
2.09 % |
1.21 % |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
