UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in UB Nordamerika REIT A and Danske Global Index.
| UB Nordamerika REIT A | Danske Global Index |
|---|---|
 4.87 % |
5.22 % |
|
4.31 % |
4.68 % |
|
3.21 % |
2.37 % |
|
2.97 % |
2.1 % |
|
2.84 % |
1.43 % |
|
2.72 % |
1.32 % |
|
2.72 % |
1.17 % |
|
2.62 % |
0.9 % |
|
2.56 % |
0.87 % |
|
2.41 % |
0.85 % |
|
2.39 % |
0.8 % |
|
2.37 % |
0.74 % |
|
2.33 % |
0.71 % |
|
2.27 % |
0.67 % |
|
2.25 % |
0.66 % |
 2.25 % |
0.62 % |
|
2.21 % |
 0.58 % |
|
2.2 % |
 0.56 % |
|
2.17 % |
0.55 % |
|
2.15 % |
0.52 % |
|
2.15 % |
0.49 % |
|
2.09 % |
 0.48 % |
|
2.08 % |
 0.47 % |
|
1.93 % |
0.47 % |
|
1.91 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
