UB Nordamerika REIT A vs Fidelity Sustainable Healthcare A

UB Nordamerika REIT A vs Fidelity Sustainable Healthcare A

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

Fund Holdings

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 Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Fidelity Sustainable Healthcare A.

UB Nordamerika REIT A Fidelity Sustainable Healthcare A
1. Digital Realty Trust Inc
USA
4.14 %
1. Boston Scientific Corp
8 %
2. Invitation Homes
USA
3.12 %
2. Eli Lilly and Co
USA
7.61 %
3. First Industrial Realty Trust
USA
3.07 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Equinix Inc
USA
3.04 %
4. AstraZeneca
Sweden UK
5.44 %
5. Simon Property Group
USA
2.98 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Healthpeak Properties
USA
2.94 %
6. Stryker Corp
4.92 %
7. Prologis Inc
USA
2.85 %
7. Elevance Health Inc
4.62 %
8. Kimco Realty Corp
USA
2.75 %
8. Roche Holding AG
Switzerland
4.59 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Intuitive Surgical Inc
4.26 %
10. Public Storage REIT
USA
2.54 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Sun Communities Inc
USA
2.53 %
11. HCA Healthcare Inc
3.18 %
12. WP Carey REIT
USA
2.37 %
12. Danaher Corp
USA
3.02 %
13. Dream Industrial REIT
USA
2.27 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. Americold Realty Trust
USA
2.25 %
14. Humana Inc
2.91 %
15. Fibra Uno
Mexico
2.25 %
15. Sonova Holding AG
2.79 %
16. Realty Income REIT
USA
2.23 %
16. Novo Nordisk B
Denmark
2.68 %
17. Ventas Inc
USA
2.23 %
17. ICON Plc
2.61 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. AbbVie Inc
USA
2.55 %
19. Cousins Properties Inc
USA
2.2 %
19. Sanofi SA
France
2.49 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. ConvaTec Group Plc
2.22 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Bristol-Myers Squibb Co
2.14 %
23. Host Hotels & Resorts
USA
2.07 %
23. UCB SA
Belgium
2.13 %
24. Equity Residential
USA
1.93 %
24. Mettler-Toledo International Inc
2.07 %
25. Physicians Realty Trust
USA
1.89 %
25. EssilorLuxottica SA
France Italy
1.99 %
26. STAG Industrial Inc
1.76 %
26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

The list of fund holdings was last updated on April 17, 2025.