Future of Defence UCITS ETF Acc vs UB Nordamerika REIT A

Future of Defence UCITS ETF Acc vs UB Nordamerika REIT A

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in Future of Defence UCITS ETF Acc and UB Nordamerika REIT A.

Future of Defence UCITS ETF Acc UB Nordamerika REIT A
1. Palantir Technologies Inc
USA
6.29 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Rheinmetall AG
Germany
6.18 %
2. Invitation Homes
USA
3.12 %
3. Safran SA
France
5.18 %
3. First Industrial Realty Trust
USA
3.07 %
4. Bae Systems PLC
UK
5.1 %
4. Equinix Inc
USA
3.04 %
5. CrowdStrike A
USA
4.76 %
5. Simon Property Group
USA
2.98 %
6. Broadcom Inc
USA
4.59 %
6. Healthpeak Properties
USA
2.94 %
7. Thales SA
France
4.45 %
7. Prologis Inc
USA
2.85 %
8. Fortinet Inc
USA
4.43 %
8. Kimco Realty Corp
USA
2.75 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Avalonbay Communities Inc
USA
2.62 %
10. RTX Inc
USA
3.82 %
10. Public Storage REIT
USA
2.54 %
11. Lockheed Martin Corp
USA
3.45 %
11. Sun Communities Inc
USA
2.53 %
12. L3Harris Technologies Inc
USA
3.45 %
12. WP Carey REIT
USA
2.37 %
13. General Dynamics Corp
USA
3.44 %
13. Dream Industrial REIT
USA
2.27 %
14. Cisco Systems Inc
USA
3.17 %
14. Americold Realty Trust
USA
2.25 %
15. Northrop Grumman Corp
USA
3.17 %
15. Fibra Uno
Mexico
2.25 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Realty Income REIT
USA
2.23 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Ventas Inc
USA
2.23 %
18. Zscaler Inc
USA
2.19 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Cloudflare Inc
USA
2.18 %
19. Cousins Properties Inc
USA
2.2 %
20. Akamai Technologies Inc
USA
1.84 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Leonardo SpA
Italy
1.73 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Textron Inc
USA
1.58 %
23. Host Hotels & Resorts
USA
2.07 %
24. Leidos Inc
USA
1.53 %
24. Equity Residential
USA
1.93 %
25. SAAB B
Sweden
1.39 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.