UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in UB Nordamerika REIT A and SEB Asienfond ex Japan D.
| UB Nordamerika REIT A | SEB Asienfond ex Japan D |
|---|---|
 4.14 % |
 9.48 % |
|
3.12 % |
 3.09 % |
|
3.07 % |
2.95 % |
|
3.04 % |
 2.95 % |
|
2.98 % |
2.73 % |
|
2.94 % |
2.73 % |
|
2.85 % |
2.68 % |
|
2.75 % |
2.18 % |
|
2.62 % |
 2.14 % |
|
2.54 % |
2.12 % |
|
2.53 % |
2.06 % |
|
2.37 % |
2 % |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
