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

    26

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 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 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
4.14 %
1. Atlas Copco A
Sweden
10.49 %
2. Invitation Homes
USA
3.12 %
2. Investor B
Sweden
9.67 %
3. First Industrial Realty Trust
USA
3.07 %
3. Volvo B
Sweden
8.17 %
4. Equinix Inc
USA
3.04 %
4. Assa Abloy B
Sweden
6.03 %
5. Simon Property Group
USA
2.98 %
5. Hexagon B
Sweden
5.64 %
6. Healthpeak Properties
USA
2.94 %
6. SEB A
Sweden
5.57 %
7. Prologis Inc
USA
2.85 %
7. Sandvik
Sweden
4.84 %
8. Kimco Realty Corp
USA
2.75 %
8. Swedbank A
Sweden
4.59 %
9. Avalonbay Communities Inc
USA
2.62 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Public Storage REIT
USA
2.54 %
10. Atlas Copco B
Sweden
4.34 %
11. Sun Communities Inc
USA
2.53 %
11. Ericsson B
Sweden
4.34 %
12. WP Carey REIT
USA
2.37 %
12. AstraZeneca
Sweden UK
4.04 %
13. Dream Industrial REIT
USA
2.27 %
13. Handelsbanken A
Sweden
4.01 %
14. Americold Realty Trust
USA
2.25 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Fibra Uno
Mexico
2.25 %
15. Alfa Laval
Sweden
3.44 %
16. Realty Income REIT
USA
2.23 %
16. Essity B
Sweden
3.03 %
17. Ventas Inc
USA
2.23 %
17. Telia Company
Sweden
2.15 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. SCA B
Sweden
1.64 %
19. Cousins Properties Inc
USA
2.2 %
19. SKF B
Sweden
1.61 %
20. American Homes 4 Rent REIT
USA
2.09 %
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
2.08 %
22. Tele2 B
Sweden
1.41 %
23. Host Hotels & Resorts
USA
2.07 %
23. NIBE Industrier B
Sweden
1.33 %
24. Equity Residential
USA
1.93 %
24. Getinge B
Sweden
0.93 %
25. Physicians Realty Trust
USA
1.89 %
25. Electrolux B
Sweden
0.47 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.