UB Nordamerika REIT A vs Xact OMXS30

UB Nordamerika REIT A vs Xact OMXS30

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Xact OMXS30.

UB Nordamerika REIT A Xact OMXS30
1. Digital Realty Trust Inc
USA
4.86 %
1. Atlas Copco A
Sweden
10.49 %
2. Equinix Inc
USA
3.75 %
2. Investor B
Sweden
9.67 %
3. Simon Property Group
USA
3.11 %
3. Volvo B
Sweden
8.17 %
4. Prologis Inc
USA
3.02 %
4. Assa Abloy B
Sweden
6.03 %
5. First Industrial Realty Trust
USA
2.94 %
5. Hexagon B
Sweden
5.64 %
6. Kimco Realty Corp
USA
2.93 %
6. SEB A
Sweden
5.57 %
7. Invitation Homes
USA
2.87 %
7. Sandvik
Sweden
4.84 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Swedbank A
Sweden
4.59 %
9. Host Hotels & Resorts
USA
2.4 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Realty Income REIT
USA
2.38 %
10. Atlas Copco B
Sweden
4.34 %
11. WP Carey REIT
USA
2.37 %
11. Ericsson B
Sweden
4.34 %
12. Dream Industrial REIT
USA
2.27 %
12. AstraZeneca
Sweden UK
4.04 %
13. Americold Realty Trust
USA
2.25 %
13. Handelsbanken A
Sweden
4.01 %
14. Fibra Uno
Mexico
2.25 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Ventas Inc
USA
2.21 %
15. Alfa Laval
Sweden
3.44 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Essity B
Sweden
3.03 %
17. Cousins Properties Inc
USA
2.2 %
17. Telia Company AB
Sweden
2.15 %
18. Healthpeak Properties
USA
2.19 %
18. SCA B
Sweden
1.64 %
19. American Tower REIT
USA
2.18 %
19. SKF B
Sweden
1.61 %
20. Public Storage REIT
USA
2.15 %
20. Nordea Bank Abp
Finland
1.59 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Boliden AB
Sweden
1.53 %
22. Healthcare Realty Trust Inc
USA
1.98 %
22. Tele2 B
Sweden
1.41 %
23. Extra Space Storage Inc
USA
1.96 %
23. NIBE Industrier B
Sweden
1.33 %
24. Equity Residential
USA
1.93 %
24. Getinge B
Sweden
0.93 %
25. STAG Industrial Inc
1.9 %
25. Electrolux B
Sweden
0.47 %
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.