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

    28

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 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 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
4.86 %
1. Nvidia Corp
USA
27.13 %
2. Equinix Inc
USA
3.75 %
2. Broadcom Inc
USA
16.19 %
3. Simon Property Group
USA
3.11 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Prologis Inc
USA
3.02 %
4. ASML Holding NV
Netherlands
5.51 %
5. First Industrial Realty Trust
USA
2.94 %
5. Texas Instruments Inc
USA
3.4 %
6. Kimco Realty Corp
USA
2.93 %
6. Qualcomm Inc
USA
3.36 %
7. Invitation Homes
USA
2.87 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Applied Materials Inc
USA
2.44 %
9. Host Hotels & Resorts
USA
2.4 %
9. Analog Devices Inc
USA
2.17 %
10. Realty Income REIT
USA
2.38 %
10. Micron Technology Inc
USA
1.99 %
11. WP Carey REIT
USA
2.37 %
11. Lam Research Corp
USA
1.95 %
12. Dream Industrial REIT
USA
2.27 %
12. KLA Corp
USA
1.83 %
13. Americold Realty Trust
USA
2.25 %
13. Intel Corp
USA
1.69 %
14. Fibra Uno
Mexico
2.25 %
14. Marvell Technology Inc
USA
1.49 %
15. Ventas Inc
USA
2.21 %
15. SK Hynix Inc
South Korea
1.38 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. MediaTek Inc
Taiwan
1.33 %
17. Cousins Properties Inc
USA
2.2 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Healthpeak Properties
USA
2.19 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. American Tower REIT
USA
2.18 %
19. Infineon Technologies AG
Germany
0.96 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Monolithic Power Systems Inc
USA
0.57 %
23. Extra Space Storage Inc
USA
1.96 %
23. Renesas Electronics Corp
Japan
0.53 %
24. Equity Residential
USA
1.93 %
24. ASM International NV
Netherlands
0.46 %
25. STAG Industrial Inc
1.9 %
25. DISCO Corp
Japan
0.4 %
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.