Vanguard FTSE Developed World vs UB Nordamerika REIT A

Vanguard FTSE Developed World vs UB Nordamerika REIT A

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and UB Nordamerika REIT A.

Vanguard FTSE Developed World UB Nordamerika REIT A
1. Apple Inc
USA
4.62 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Microsoft Corp
USA
4.22 %
2. WP Carey REIT
USA
2.37 %
3. Nvidia Corp
USA
3.84 %
3. Dream Industrial REIT
USA
2.27 %
4. Amazon.com Inc
USA
3.05 %
4. Americold Realty Trust
USA
2.25 %
5. Meta Platforms A
USA
2.06 %
5. Fibra Uno
Mexico
2.25 %
6. Alphabet Inc Class A
USA
1.64 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Tesla Inc
USA
1.54 %
7. Cousins Properties Inc
USA
2.2 %
8. Broadcom Inc
USA
1.38 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Alphabet Inc Class C
USA
1.37 %
9. Equity Residential
USA
1.93 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Physicians Realty Trust
USA
1.89 %
11. Eli Lilly and Co
USA
0.89 %
-
12. Berkshire Hathaway Inc Class B
USA
0.86 %
-
13. Visa Inc
USA
0.74 %
-
14. UnitedHealth Group Inc
USA
0.68 %
-
15. Exxon Mobil Corp
USA
0.65 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Costco Wholesale Corp
USA
0.59 %
-
18. Walmart Inc
USA
0.58 %
-
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
22. Johnson & Johnson Inc
USA
0.5 %
-
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

The list of fund holdings was last updated on September 10, 2025.