Nordnet Europa Indeks vs UB Nordamerika REIT A

Nordnet Europa Indeks vs UB Nordamerika REIT A

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • 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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and UB Nordamerika REIT A.

Nordnet Europa Indeks UB Nordamerika REIT A
1. ASML Holding NV
Netherlands
4.48 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Novartis AG
Switzerland
3.86 %
2. Equinix Inc
USA
4.31 %
3. AstraZeneca
Sweden UK
3.82 %
3. Invitation Homes
USA
3.21 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Simon Property Group
USA
2.97 %
5. HSBC Holdings PLC
UK
3.41 %
5. First Industrial Realty Trust
USA
2.84 %
6. Unilever Plc
UK
2.71 %
6. Healthpeak Properties
USA
2.72 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Kimco Realty Corp
USA
2.72 %
8. Schneider Electric SE
France
2.18 %
8. Avalonbay Communities Inc
USA
2.62 %
9. TotalEnergies SE
France
2.16 %
9. Sun Communities Inc
USA
2.56 %
10. L'Oreal SA
France
1.82 %
10. Prologis Inc
USA
2.41 %
11. Iberdrola SA
Spain
1.81 %
11. Ventas Inc
USA
2.39 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. WP Carey REIT
USA
2.37 %
13. RELX ADR
UK
1.74 %
13. Realty Income REIT
USA
2.33 %
14. Spotify Technology SA
Sweden
1.62 %
14. Dream Industrial REIT
USA
2.27 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Americold Realty Trust
USA
2.25 %
16. BNP Paribas SA
France
1.48 %
16. Fibra Uno
Mexico
2.25 %
17. Hermes International SCA
France
1.48 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. AXA SA
France
1.44 %
18. Cousins Properties Inc
USA
2.2 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. American Tower REIT
USA
2.17 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Public Storage REIT
USA
2.15 %
21. National Grid Plc
UK
1.22 %
21. Host Hotels & Resorts
USA
2.15 %
22. Enel SpA
1.21 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Prosus NV
Netherlands
1.09 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Atlas Copco ADR
Sweden
1.09 %
24. Equity Residential
USA
1.93 %
25. ING Groep NV
Netherlands
1.05 %
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.