UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).
Here we compare the holdings in UB Nordamerika REIT A and Fidelity Funds Global Industrials Fund A-Euro.
| UB Nordamerika REIT A | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 4.14 % |
3.4 % |
|
3.12 % |
3.1 % |
|
3.07 % |
3.03 % |
|
3.04 % |
2.9 % |
|
2.98 % |
2.54 % |
|
2.94 % |
 2.21 % |
|
2.85 % |
 2.15 % |
|
2.75 % |
 2.1 % |
|
2.62 % |
 2.05 % |
|
2.54 % |
2.04 % |
|
2.53 % |
 1.97 % |
|
2.37 % |
1.94 % |
|
2.27 % |
1.93 % |
|
2.25 % |
1.92 % |
 2.25 % |
 1.9 % |
|
2.23 % |
1.83 % |
|
2.23 % |
1.81 % |
|
2.21 % |
1.8 % |
|
2.2 % |
1.79 % |
|
2.09 % |
1.79 % |
|
2.09 % |
1.73 % |
|
2.08 % |
1.67 % |
|
2.07 % |
1.65 % |
|
1.93 % |
1.6 % |
|
1.89 % |
 1.55 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
