UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
2. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).
Here we compare the holdings in UB Nordamerika REIT A and CPR Invest Global Gold Mines.
| UB Nordamerika REIT A | CPR Invest Global Gold Mines |
|---|---|
 4.86 % |
 9.71 % |
|
3.75 % |
8.3 % |
|
3.11 % |
7.01 % |
|
3.02 % |
6.82 % |
|
2.94 % |
 4.88 % |
|
2.93 % |
4.52 % |
|
2.87 % |
4.44 % |
|
2.62 % |
 4.41 % |
|
2.4 % |
4.34 % |
|
2.38 % |
2.86 % |
|
2.37 % |
2.81 % |
|
2.27 % |
2.56 % |
|
2.25 % |
2.19 % |
 2.25 % |
2.14 % |
|
2.21 % |
1.67 % |
|
2.21 % |
1.65 % |
|
2.2 % |
1.56 % |
|
2.19 % |
1.53 % |
|
2.18 % |
1.44 % |
|
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.
