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

    27

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 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). 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
4.87 %
1. Atlas Copco A
Sweden
10.49 %
2. Equinix Inc
USA
4.31 %
2. Investor B
Sweden
9.67 %
3. Invitation Homes
USA
3.21 %
3. Volvo B
Sweden
8.17 %
4. Simon Property Group
USA
2.97 %
4. Assa Abloy B
Sweden
6.03 %
5. First Industrial Realty Trust
USA
2.84 %
5. Hexagon B
Sweden
5.64 %
6. Healthpeak Properties
USA
2.72 %
6. SEB A
Sweden
5.57 %
7. Kimco Realty Corp
USA
2.72 %
7. Sandvik
Sweden
4.84 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Swedbank A
Sweden
4.59 %
9. Sun Communities Inc
USA
2.56 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Prologis Inc
USA
2.41 %
10. Atlas Copco B
Sweden
4.34 %
11. Ventas Inc
USA
2.39 %
11. Ericsson B
Sweden
4.34 %
12. WP Carey REIT
USA
2.37 %
12. AstraZeneca
Sweden UK
4.04 %
13. Realty Income REIT
USA
2.33 %
13. Handelsbanken A
Sweden
4.01 %
14. Dream Industrial REIT
USA
2.27 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Americold Realty Trust
USA
2.25 %
15. Alfa Laval
Sweden
3.44 %
16. Fibra Uno
Mexico
2.25 %
16. Essity B
Sweden
3.03 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Telia Company AB
Sweden
2.15 %
18. Cousins Properties Inc
USA
2.2 %
18. SCA B
Sweden
1.64 %
19. American Tower REIT
USA
2.17 %
19. SKF B
Sweden
1.61 %
20. Public Storage REIT
USA
2.15 %
20. Nordea Bank Abp
Finland
1.59 %
21. Host Hotels & Resorts
USA
2.15 %
21. Boliden AB
Sweden
1.53 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Tele2 B
Sweden
1.41 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. NIBE Industrier B
Sweden
1.33 %
24. Equity Residential
USA
1.93 %
24. Getinge B
Sweden
0.93 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Electrolux B
Sweden
0.47 %
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.