UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 |
|---|---|
 4.87 % |
 3.07 % |
|
4.31 % |
2.86 % |
|
3.21 % |
2.86 % |
|
2.97 % |
2.74 % |
|
2.84 % |
 2.45 % |
|
2.72 % |
 2.42 % |
|
2.72 % |
2.3 % |
|
2.62 % |
2.28 % |
|
2.56 % |
2.22 % |
|
2.41 % |
2.08 % |
|
2.39 % |
 2.06 % |
|
2.37 % |
2.05 % |
|
2.33 % |
 2.01 % |
|
2.27 % |
 1.98 % |
|
2.25 % |
1.9 % |
 2.25 % |
 1.81 % |
|
2.21 % |
1.76 % |
|
2.2 % |
1.73 % |
|
2.17 % |
1.66 % |
|
2.15 % |
1.63 % |
|
2.15 % |
1.59 % |
|
2.09 % |
- |
|
2.08 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
