UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in UB Nordamerika REIT A and Finserve Global Security Fund.
| UB Nordamerika REIT A | Finserve Global Security Fund |
|---|---|
 4.14 % |
 7.19 % |
|
3.12 % |
 6.1 % |
|
3.07 % |
 4.92 % |
|
3.04 % |
 4.54 % |
|
2.98 % |
 4.4 % |
|
2.94 % |
 4.29 % |
|
2.85 % |
 4.14 % |
|
2.75 % |
3.95 % |
|
2.62 % |
3.67 % |
|
2.54 % |
3.51 % |
|
2.53 % |
3.42 % |
|
2.37 % |
3.14 % |
|
2.27 % |
3.12 % |
|
2.25 % |
3.03 % |
 2.25 % |
3.02 % |
|
2.23 % |
3.02 % |
|
2.23 % |
2.99 % |
|
2.21 % |
2.91 % |
|
2.2 % |
2.78 % |
|
2.09 % |
2.71 % |
|
2.09 % |
2.62 % |
|
2.08 % |
2.34 % |
|
2.07 % |
2.3 % |
|
1.93 % |
2.23 % |
|
1.89 % |
2.18 % |
|
1.76 % |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
