UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in UB Nordamerika REIT A and Danske Invest Global Index Restricted.
| UB Nordamerika REIT A | Danske Invest Global Index Restricted |
|---|---|
 4.87 % |
4.98 % |
|
4.31 % |
4.12 % |
|
3.21 % |
4.1 % |
|
2.97 % |
3.12 % |
|
2.84 % |
2.09 % |
|
2.72 % |
1.67 % |
|
2.72 % |
1.61 % |
|
2.62 % |
1.5 % |
|
2.56 % |
1.37 % |
|
2.41 % |
1.09 % |
|
2.39 % |
0.93 % |
|
2.37 % |
0.82 % |
|
2.33 % |
0.81 % |
|
2.27 % |
0.71 % |
|
2.25 % |
0.66 % |
 2.25 % |
0.59 % |
|
2.21 % |
0.58 % |
|
2.2 % |
0.56 % |
|
2.17 % |
0.56 % |
|
2.15 % |
0.55 % |
|
2.15 % |
0.51 % |
|
2.09 % |
0.46 % |
|
2.08 % |
0.46 % |
|
1.93 % |
0.45 % |
|
1.91 % |
 0.43 % |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
