UB Nordamerika REIT A vs Amundi MSCI Semiconductors

UB Nordamerika REIT A vs Amundi MSCI Semiconductors

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

Fund Holdings

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 Amundi MSCI Semiconductors, we have 32 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Amundi MSCI Semiconductors.

UB Nordamerika REIT A Amundi MSCI Semiconductors
1. Digital Realty Trust Inc
USA
4.87 %
1. Nvidia Corp
USA
27.13 %
2. Equinix Inc
USA
4.31 %
2. Broadcom Inc
USA
16.19 %
3. Invitation Homes
USA
3.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Simon Property Group
USA
2.97 %
4. ASML Holding NV
Netherlands
5.51 %
5. First Industrial Realty Trust
USA
2.84 %
5. Texas Instruments Inc
USA
3.4 %
6. Healthpeak Properties
USA
2.72 %
6. Qualcomm Inc
USA
3.36 %
7. Kimco Realty Corp
USA
2.72 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Applied Materials Inc
USA
2.44 %
9. Sun Communities Inc
USA
2.56 %
9. Analog Devices Inc
USA
2.17 %
10. Prologis Inc
USA
2.41 %
10. Micron Technology Inc
USA
1.99 %
11. Ventas Inc
USA
2.39 %
11. Lam Research Corp
USA
1.95 %
12. WP Carey REIT
USA
2.37 %
12. KLA Corp
USA
1.83 %
13. Realty Income REIT
USA
2.33 %
13. Intel Corp
USA
1.69 %
14. Dream Industrial REIT
USA
2.27 %
14. Marvell Technology Inc
USA
1.49 %
15. Americold Realty Trust
USA
2.25 %
15. SK Hynix Inc
South Korea
1.38 %
16. Fibra Uno
Mexico
2.25 %
16. MediaTek Inc
Taiwan
1.33 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Cousins Properties Inc
USA
2.2 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. American Tower REIT
USA
2.17 %
19. Infineon Technologies AG
Germany
0.96 %
20. Public Storage REIT
USA
2.15 %
20. Advantest Corp
Japan
0.76 %
21. Host Hotels & Resorts
USA
2.15 %
21. Microchip Technology Inc
USA
0.61 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Monolithic Power Systems Inc
USA
0.57 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Renesas Electronics Corp
Japan
0.53 %
24. Equity Residential
USA
1.93 %
24. ASM International NV
Netherlands
0.46 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. DISCO Corp
Japan
0.4 %
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.