UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in UB Nordamerika REIT A and Finserve Global Security Fund.
| UB Nordamerika REIT A | Finserve Global Security Fund |
|---|---|
 4.87 % |
 5.62 % |
|
4.31 % |
 4.91 % |
|
3.21 % |
 4.16 % |
|
2.97 % |
3.39 % |
|
2.84 % |
 3.32 % |
|
2.72 % |
 3.15 % |
|
2.72 % |
 3.06 % |
|
2.62 % |
3.02 % |
|
2.56 % |
2.99 % |
|
2.41 % |
2.97 % |
|
2.39 % |
2.87 % |
|
2.37 % |
2.78 % |
|
2.33 % |
 2.64 % |
|
2.27 % |
2.58 % |
|
2.25 % |
2.37 % |
 2.25 % |
2.3 % |
|
2.21 % |
2.01 % |
|
2.2 % |
2 % |
|
2.17 % |
1.96 % |
|
2.15 % |
1.93 % |
|
2.15 % |
1.91 % |
|
2.09 % |
1.79 % |
|
2.08 % |
1.78 % |
|
1.93 % |
1.1 % |
|
1.91 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
