UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in UB Nordamerika REIT A and Franklin Gold & Precious Metals Fund.
| UB Nordamerika REIT A | Franklin Gold & Precious Metals Fund |
|---|---|
 4.14 % |
 4.96 % |
|
3.12 % |
4.5 % |
|
3.07 % |
4.39 % |
|
3.04 % |
 3.47 % |
|
2.98 % |
3.32 % |
|
2.94 % |
3.2 % |
|
2.85 % |
2.98 % |
|
2.75 % |
 2.61 % |
|
2.62 % |
2.59 % |
|
2.54 % |
2.42 % |
|
2.53 % |
2.16 % |
|
2.37 % |
2.05 % |
|
2.27 % |
 2.02 % |
|
2.25 % |
1.94 % |
 2.25 % |
1.92 % |
|
2.23 % |
1.75 % |
|
2.23 % |
1.69 % |
|
2.21 % |
1.68 % |
|
2.2 % |
1.62 % |
|
2.09 % |
1.6 % |
|
2.09 % |
1.57 % |
|
2.08 % |
1.53 % |
|
2.07 % |
1.46 % |
|
1.93 % |
1.39 % |
|
1.89 % |
1.37 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
