Nordnet Europa Indeks vs UB Nordamerika REIT A

Nordnet Europa Indeks vs UB Nordamerika REIT A

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in Nordnet Europa Indeks and UB Nordamerika REIT A.

Nordnet Europa Indeks UB Nordamerika REIT A
1. Novo Nordisk ADR
Denmark
5.13 %
1. Digital Realty Trust Inc
USA
4.14 %
2. AstraZeneca
Sweden UK
4.14 %
2. Invitation Homes
USA
3.12 %
3. HSBC Holdings PLC
UK
3.79 %
3. First Industrial Realty Trust
USA
3.07 %
4. Novartis AG
Switzerland
3.78 %
4. Equinix Inc
USA
3.04 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Simon Property Group
USA
2.98 %
6. Unilever Plc
UK
2.49 %
6. Healthpeak Properties
USA
2.94 %
7. Schneider Electric SE
France
2.36 %
7. Prologis Inc
USA
2.85 %
8. TotalEnergies SE
France
2.3 %
8. Kimco Realty Corp
USA
2.75 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Hermes International SCA
France
1.6 %
10. Public Storage REIT
USA
2.54 %
11. RELX ADR
UK
1.59 %
11. Sun Communities Inc
USA
2.53 %
12. Iberdrola SA
Spain
1.58 %
12. WP Carey REIT
USA
2.37 %
13. L'Oreal SA
France
1.56 %
13. Dream Industrial REIT
USA
2.27 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. Americold Realty Trust
USA
2.25 %
15. BNP Paribas SA
France
1.37 %
15. Fibra Uno
Mexico
2.25 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. Realty Income REIT
USA
2.23 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. Ventas Inc
USA
2.23 %
18. AXA SA
France
1.22 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Enel SpA
1.06 %
19. Cousins Properties Inc
USA
2.2 %
20. National Grid Plc
UK
1.06 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Prosus NV
Netherlands
1.06 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. ING Groep NV
Netherlands
1.04 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Lloyds Banking Group PLC
1 %
23. Host Hotels & Resorts
USA
2.07 %
24. Volvo B
Sweden
0.87 %
24. Equity Residential
USA
1.93 %
- 25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.