UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
Xact Svenska Småbolag UCITS ETF
Fee
0.30%
ISIN
SE0007491261
Holdings
25
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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).
Here we compare the holdings in UB Nordamerika REIT A and Xact Svenska Småbolag.
| UB Nordamerika REIT A | Xact Svenska Småbolag |
|---|---|
 4.14 % |
 3.64 % |
|
3.12 % |
3.49 % |
|
3.07 % |
3.38 % |
|
3.04 % |
3.17 % |
|
2.98 % |
3.13 % |
|
2.94 % |
3.1 % |
|
2.85 % |
3.02 % |
|
2.75 % |
2.85 % |
|
2.62 % |
2.65 % |
|
2.54 % |
2.62 % |
|
2.53 % |
2.59 % |
|
2.37 % |
2.33 % |
|
2.27 % |
2.27 % |
|
2.25 % |
2.16 % |
 2.25 % |
2.1 % |
|
2.23 % |
1.9 % |
|
2.23 % |
1.81 % |
|
2.21 % |
1.71 % |
|
2.2 % |
1.63 % |
|
2.09 % |
1.49 % |
|
2.09 % |
1.46 % |
|
2.08 % |
1.45 % |
|
2.07 % |
1.44 % |
|
1.93 % |
1.39 % |
|
1.89 % |
1.32 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
