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

    26

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 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 Amundi MSCI Semiconductors, we have 31 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
4.14 %
1. Nvidia Corp
USA
27.13 %
2. Invitation Homes
USA
3.12 %
2. Broadcom Inc
USA
16.19 %
3. First Industrial Realty Trust
USA
3.07 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Equinix Inc
USA
3.04 %
4. ASML Holding NV
Netherlands
5.51 %
5. Simon Property Group
USA
2.98 %
5. Texas Instruments Inc
USA
3.4 %
6. Healthpeak Properties
USA
2.94 %
6. Qualcomm Inc
USA
3.36 %
7. Prologis Inc
USA
2.85 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Kimco Realty Corp
USA
2.75 %
8. Applied Materials Inc
USA
2.44 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Analog Devices Inc
USA
2.17 %
10. Public Storage REIT
USA
2.54 %
10. Micron Technology Inc
USA
1.99 %
11. Sun Communities Inc
USA
2.53 %
11. Lam Research Corp
USA
1.95 %
12. WP Carey REIT
USA
2.37 %
12. KLA Corp
USA
1.83 %
13. Dream Industrial REIT
USA
2.27 %
13. Intel Corp
USA
1.69 %
14. Americold Realty Trust
USA
2.25 %
14. Marvell Technology Inc
USA
1.49 %
15. Fibra Uno
Mexico
2.25 %
15. SK Hynix Inc
South Korea
1.38 %
16. Realty Income REIT
USA
2.23 %
16. MediaTek Inc
Taiwan
1.33 %
17. Ventas Inc
USA
2.23 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. Cousins Properties Inc
USA
2.2 %
19. Infineon Technologies AG
Germany
0.96 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Advantest Corp
Japan
0.76 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Microchip Technology Inc
USA
0.61 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Monolithic Power Systems Inc
USA
0.57 %
23. Host Hotels & Resorts
USA
2.07 %
23. Renesas Electronics Corp
Japan
0.53 %
24. Equity Residential
USA
1.93 %
24. ASM International NV
Netherlands
0.46 %
25. Physicians Realty Trust
USA
1.89 %
25. DISCO Corp
Japan
0.4 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.