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

    27

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 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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
4.87 %
2. Rheinmetall AG
Germany
6.18 %
2. Equinix Inc
USA
4.31 %
3. Safran SA
France
5.18 %
3. Invitation Homes
USA
3.21 %
4. Bae Systems PLC
UK
5.1 %
4. Simon Property Group
USA
2.97 %
5. CrowdStrike A
USA
4.76 %
5. First Industrial Realty Trust
USA
2.84 %
6. Broadcom Inc
USA
4.59 %
6. Healthpeak Properties
USA
2.72 %
7. Thales SA
France
4.45 %
7. Kimco Realty Corp
USA
2.72 %
8. Fortinet Inc
USA
4.43 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Sun Communities Inc
USA
2.56 %
10. RTX Inc
USA
3.82 %
10. Prologis Inc
USA
2.41 %
11. Lockheed Martin Corp
USA
3.45 %
11. Ventas Inc
USA
2.39 %
12. L3Harris Technologies Inc
USA
3.45 %
12. WP Carey REIT
USA
2.37 %
13. General Dynamics Corp
USA
3.44 %
13. Realty Income REIT
USA
2.33 %
14. Cisco Systems Inc
USA
3.17 %
14. Dream Industrial REIT
USA
2.27 %
15. Northrop Grumman Corp
USA
3.17 %
15. Americold Realty Trust
USA
2.25 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Fibra Uno
Mexico
2.25 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Zscaler Inc
USA
2.19 %
18. Cousins Properties Inc
USA
2.2 %
19. Cloudflare Inc
USA
2.18 %
19. American Tower REIT
USA
2.17 %
20. Akamai Technologies Inc
USA
1.84 %
20. Public Storage REIT
USA
2.15 %
21. Leonardo SpA
Italy
1.73 %
21. Host Hotels & Resorts
USA
2.15 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Textron Inc
USA
1.58 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Leidos Inc
USA
1.53 %
24. Equity Residential
USA
1.93 %
25. SAAB B
Sweden
1.39 %
25. American Homes 4 Rent REIT
USA
1.91 %
- 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.