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

    28

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and UB Nordamerika REIT A.

Nordnet Eurooppa Indeksi UB Nordamerika REIT A
1. SAP SE
Germany
4.2 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Schneider Electric SE
France
2.8 %
2. Equinix Inc
USA
3.75 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Simon Property Group
USA
3.11 %
4. AstraZeneca
Sweden UK
2.59 %
4. Prologis Inc
USA
3.02 %
5. Iberdrola SA
Spain
1.99 %
5. First Industrial Realty Trust
USA
2.94 %
6. HSBC Holdings PLC
UK
1.63 %
6. Kimco Realty Corp
USA
2.93 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Invitation Homes
USA
2.87 %
8. Siemens AG
Germany
1.5 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Enel SpA
1.45 %
9. Host Hotels & Resorts
USA
2.4 %
10. Allianz SE
Germany
1.31 %
10. Realty Income REIT
USA
2.38 %
11. ASML Holding NV
Netherlands
1.3 %
11. WP Carey REIT
USA
2.37 %
12. L'Oreal SA
France
1.22 %
12. Dream Industrial REIT
USA
2.27 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Americold Realty Trust
USA
2.25 %
14. Banco Santander SA
Spain
0.98 %
14. Fibra Uno
Mexico
2.25 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Ventas Inc
USA
2.21 %
16. Hermes International SCA
France
0.94 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Cousins Properties Inc
USA
2.2 %
18. Prosus NV
Netherlands
0.86 %
18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 27, 2025.