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

    28

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

Fund Holdings

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 Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

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
4.86 %
1. Boston Scientific Corp
8.02 %
2. Equinix Inc
USA
3.75 %
2. Eli Lilly and Co
USA
5.78 %
3. Simon Property Group
USA
3.11 %
3. AstraZeneca
Sweden UK
5.75 %
4. Prologis Inc
USA
3.02 %
4. Stryker Corp
5.43 %
5. First Industrial Realty Trust
USA
2.94 %
5. Danaher Corp
USA
4.2 %
6. Kimco Realty Corp
USA
2.93 %
6. Abbott Laboratories
USA
3.99 %
7. Invitation Homes
USA
2.87 %
7. AbbVie Inc
USA
3.92 %
8. Avalonbay Communities Inc
USA
2.62 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Host Hotels & Resorts
USA
2.4 %
9. Intuitive Surgical Inc
3.74 %
10. Realty Income REIT
USA
2.38 %
10. ConvaTec Group Plc
3.32 %
11. WP Carey REIT
USA
2.37 %
11. HCA Healthcare Inc
3.18 %
12. Dream Industrial REIT
USA
2.27 %
12. Haleon Plc
3 %
13. Americold Realty Trust
USA
2.25 %
13. Humana Inc
2.91 %
14. Fibra Uno
Mexico
2.25 %
14. Sonova Holding AG
2.79 %
15. Ventas Inc
USA
2.21 %
15. UnitedHealth Group Inc
USA
2.58 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. McKesson Corp
USA
2.5 %
17. Cousins Properties Inc
USA
2.2 %
17. Sanofi SA
France
2.49 %
18. Healthpeak Properties
USA
2.19 %
18. Alnylam Pharmaceuticals Inc
2.25 %
19. American Tower REIT
USA
2.18 %
19. Bristol-Myers Squibb Co
2.14 %
20. Public Storage REIT
USA
2.15 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Elevance Health Inc
1.91 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Smith & Nephew Plc
UK
1.8 %
23. Extra Space Storage Inc
USA
1.96 %
23. Demant A/S
Denmark
1.77 %
24. Equity Residential
USA
1.93 %
24. IQVIA Inc
1.7 %
25. STAG Industrial Inc
1.9 %
25. Tecan Group AG
1.56 %
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.