UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 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 |
|---|---|
 4.14 % |
5.22 % |
|
3.12 % |
4.68 % |
|
3.07 % |
2.37 % |
|
3.04 % |
2.1 % |
|
2.98 % |
1.43 % |
|
2.94 % |
1.32 % |
|
2.85 % |
1.17 % |
|
2.75 % |
0.9 % |
|
2.62 % |
0.87 % |
|
2.54 % |
0.85 % |
|
2.53 % |
0.8 % |
|
2.37 % |
0.74 % |
|
2.27 % |
0.71 % |
|
2.25 % |
0.67 % |
 2.25 % |
0.66 % |
|
2.23 % |
0.62 % |
|
2.23 % |
 0.58 % |
|
2.21 % |
 0.56 % |
|
2.2 % |
0.55 % |
|
2.09 % |
0.52 % |
|
2.09 % |
0.49 % |
|
2.08 % |
 0.48 % |
|
2.07 % |
 0.47 % |
|
1.93 % |
0.47 % |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
