UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in UB Nordamerika REIT A and Finserve Global Security Fund.
| UB Nordamerika REIT A | Finserve Global Security Fund |
|---|---|
 4.86 % |
 5.06 % |
|
3.75 % |
 3.15 % |
|
3.11 % |
 3.03 % |
|
3.02 % |
3.02 % |
|
2.94 % |
2.99 % |
|
2.93 % |
2.78 % |
|
2.87 % |
2.52 % |
|
2.62 % |
 2.43 % |
|
2.4 % |
2.33 % |
|
2.38 % |
2.3 % |
|
2.37 % |
 2.29 % |
|
2.27 % |
2.14 % |
|
2.25 % |
2.06 % |
 2.25 % |
 1.98 % |
|
2.21 % |
1.75 % |
|
2.21 % |
1.72 % |
|
2.2 % |
1.59 % |
|
2.19 % |
1.54 % |
|
2.18 % |
1.1 % |
|
2.15 % |
- |
|
2.09 % |
- |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
