Nordnet Indexfond Europa vs UB Nordamerika REIT A

Nordnet Indexfond Europa vs UB Nordamerika REIT A

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Nordnet Indexfond Europa and UB Nordamerika REIT A.

Nordnet Indexfond Europa UB Nordamerika REIT A
1. AstraZeneca
Sweden UK
3.82 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Equinix Inc
USA
4.31 %
3. HSBC Holdings PLC
UK
3.41 %
3. Invitation Homes
USA
3.21 %
4. Unilever Plc
UK
2.71 %
4. Simon Property Group
USA
2.97 %
5. TotalEnergies SE
France
2.16 %
5. First Industrial Realty Trust
USA
2.84 %
6. Iberdrola SA
Spain
1.81 %
6. Healthpeak Properties
USA
2.72 %
7. RELX ADR
UK
1.74 %
7. Kimco Realty Corp
USA
2.72 %
8. Spotify Technology SA
Sweden
1.62 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Sun Communities Inc
USA
2.56 %
10. Hermes International SCA
France
1.48 %
10. Prologis Inc
USA
2.41 %
11. AXA SA
France
1.44 %
11. Ventas Inc
USA
2.39 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. WP Carey REIT
USA
2.37 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Realty Income REIT
USA
2.33 %
14. National Grid Plc
UK
1.22 %
14. Dream Industrial REIT
USA
2.27 %
15. Enel SpA
1.21 %
15. Americold Realty Trust
USA
2.25 %
16. Prosus NV
Netherlands
1.09 %
16. Fibra Uno
Mexico
2.25 %
- 17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 18. Cousins Properties Inc
USA
2.2 %
- 19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 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.