Nordnet Maailma Indeksi vs UB Nordamerika REIT A

Nordnet Maailma Indeksi vs UB Nordamerika REIT A

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    25

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 37 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (6.27), followed by Microsoft (5.39) and Apple (4.75). 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 Nordnet Maailma Indeksi and UB Nordamerika REIT A.

Nordnet Maailma Indeksi UB Nordamerika REIT A
1. Nvidia Corp
USA
6.27 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Microsoft Corp
USA
5.39 %
2. WP Carey REIT
USA
2.37 %
3. Apple Inc
USA
4.75 %
3. Dream Industrial REIT
USA
2.27 %
4. Amazon.com Inc
USA
4.49 %
4. Americold Realty Trust
USA
2.25 %
5. Tesla Inc
USA
3.07 %
5. Fibra Uno
Mexico
2.25 %
6. Broadcom Inc
USA
2.56 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Meta Platforms A
USA
2.3 %
7. Cousins Properties Inc
USA
2.2 %
8. Alphabet Inc Class A
USA
1.52 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Alphabet Inc Class C
USA
1.3 %
9. Equity Residential
USA
1.93 %
10. Eli Lilly and Co
USA
1.21 %
10. Physicians Realty Trust
USA
1.89 %
11. JP Morgan Chase & Co
USA
1.07 %
-
12. Oracle Corp
0.89 %
-
13. Visa Inc
USA
0.81 %
-
14. Johnson & Johnson Inc
USA
0.79 %
-
15. Walmart Inc
USA
0.78 %
-
16. Netflix Inc
USA
0.65 %
-
17. SAP SE
Germany
0.65 %
-
18. Mastercard Inc
USA
0.63 %
-
19. Advanced Micro Devices Inc
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.54 %
-
21. Salesforce.com Inc
USA
0.53 %
-
22. IBM Corp
USA
0.51 %
-
23. Home Depot Inc
USA
0.48 %
-
24. AstraZeneca
Sweden UK
0.47 %
-
25. Palantir Technologies Inc
USA
0.46 %
-

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