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

    27

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 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 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
4.87 %
1. Boston Scientific Corp
8 %
2. Equinix Inc
USA
4.31 %
2. Eli Lilly and Co
USA
7.61 %
3. Invitation Homes
USA
3.21 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Simon Property Group
USA
2.97 %
4. AstraZeneca
Sweden UK
5.44 %
5. First Industrial Realty Trust
USA
2.84 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Healthpeak Properties
USA
2.72 %
6. Stryker Corp
4.92 %
7. Kimco Realty Corp
USA
2.72 %
7. Elevance Health Inc
4.62 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Roche Holding AG
Switzerland
4.59 %
9. Sun Communities Inc
USA
2.56 %
9. Intuitive Surgical Inc
4.26 %
10. Prologis Inc
USA
2.41 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Ventas Inc
USA
2.39 %
11. HCA Healthcare Inc
3.18 %
12. WP Carey REIT
USA
2.37 %
12. Danaher Corp
USA
3.02 %
13. Realty Income REIT
USA
2.33 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. Dream Industrial REIT
USA
2.27 %
14. Humana Inc
2.91 %
15. Americold Realty Trust
USA
2.25 %
15. Sonova Holding AG
2.79 %
16. Fibra Uno
Mexico
2.25 %
16. Novo Nordisk B
Denmark
2.68 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. ICON Plc
2.61 %
18. Cousins Properties Inc
USA
2.2 %
18. AbbVie Inc
USA
2.55 %
19. American Tower REIT
USA
2.17 %
19. Sanofi SA
France
2.49 %
20. Public Storage REIT
USA
2.15 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Host Hotels & Resorts
USA
2.15 %
21. ConvaTec Group Plc
2.22 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Bristol-Myers Squibb Co
2.14 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. UCB SA
Belgium
2.13 %
24. Equity Residential
USA
1.93 %
24. Mettler-Toledo International Inc
2.07 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. EssilorLuxottica SA
France Italy
1.99 %
26. Extra Space Storage Inc
USA
1.9 %
26. Insulet Corp
USA
1.96 %
27. Physicians Realty Trust
USA
1.89 %
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 June 5, 2025.