UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in UB Nordamerika REIT A and AuAg Silver Bullet A.
| UB Nordamerika REIT A | AuAg Silver Bullet A |
|---|---|
 4.87 % |
 8.07 % |
|
4.31 % |
7.94 % |
|
3.21 % |
7.59 % |
|
2.97 % |
7.52 % |
|
2.84 % |
5.94 % |
|
2.72 % |
  4.45 % |
|
2.72 % |
4.27 % |
|
2.62 % |
4.2 % |
|
2.56 % |
 4.12 % |
|
2.41 % |
4.04 % |
|
2.39 % |
4.04 % |
|
2.37 % |
3.96 % |
|
2.33 % |
3.94 % |
|
2.27 % |
3.82 % |
|
2.25 % |
3.5 % |
|
2.25 % |
3.33 % |
|
2.21 % |
2.38 % |
|
2.2 % |
2 % |
|
2.17 % |
1.9 % |
|
2.15 % |
1.84 % |
|
2.15 % |
 1.5 % |
|
2.09 % |
1.3 % |
|
2.08 % |
1.27 % |
|
1.93 % |
0.99 % |
|
1.91 % |
0.92 % |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
