UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in UB Nordamerika REIT A and Fidelity Germany.
| UB Nordamerika REIT A | Fidelity Germany |
|---|---|
 4.14 % |
 9.81 % |
|
3.12 % |
9.37 % |
|
3.07 % |
 7.8 % |
|
3.04 % |
7.04 % |
|
2.98 % |
4.97 % |
|
2.94 % |
4.77 % |
|
2.85 % |
4.37 % |
|
2.75 % |
3.61 % |
|
2.62 % |
2.92 % |
|
2.54 % |
2.77 % |
|
2.53 % |
2.77 % |
|
2.37 % |
2.63 % |
|
2.27 % |
2.62 % |
|
2.25 % |
2.59 % |
 2.25 % |
2.44 % |
|
2.23 % |
 2.42 % |
|
2.23 % |
2.08 % |
|
2.21 % |
2.01 % |
|
2.2 % |
1.95 % |
|
2.09 % |
1.79 % |
|
2.09 % |
1.74 % |
|
2.08 % |
1.68 % |
|
2.07 % |
1.61 % |
|
1.93 % |
1.48 % |
|
1.89 % |
1.41 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
