Nordnet Eurooppa Indeksi vs UB Nordamerika REIT A

Nordnet Eurooppa Indeksi vs UB Nordamerika REIT A

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and UB Nordamerika REIT A.

Nordnet Eurooppa Indeksi UB Nordamerika REIT A
1. Novartis AG
Switzerland
3.86 %
1. Digital Realty Trust Inc
USA
4.87 %
2. AstraZeneca
Sweden UK
3.82 %
2. Equinix Inc
USA
4.31 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Invitation Homes
USA
3.21 %
4. HSBC Holdings PLC
UK
3.41 %
4. Simon Property Group
USA
2.97 %
5. Unilever Plc
UK
2.71 %
5. First Industrial Realty Trust
USA
2.84 %
6. TotalEnergies SE
France
2.16 %
6. Healthpeak Properties
USA
2.72 %
7. Iberdrola SA
Spain
1.81 %
7. Kimco Realty Corp
USA
2.72 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Avalonbay Communities Inc
USA
2.62 %
9. RELX ADR
UK
1.74 %
9. Sun Communities Inc
USA
2.56 %
10. Spotify Technology SA
Sweden
1.62 %
10. Prologis Inc
USA
2.41 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Ventas Inc
USA
2.39 %
12. Hermes International SCA
France
1.48 %
12. WP Carey REIT
USA
2.37 %
13. AXA SA
France
1.44 %
13. Realty Income REIT
USA
2.33 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Dream Industrial REIT
USA
2.27 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Americold Realty Trust
USA
2.25 %
16. National Grid Plc
UK
1.22 %
16. Fibra Uno
Mexico
2.25 %
17. Enel SpA
1.21 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Prosus NV
Netherlands
1.09 %
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.