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

    17

  • Number of owning funds

    3

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 Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and UB Nordamerika REIT A.

Nordnet Europa Indeks UB Nordamerika REIT A
1. SAP SE
Germany
4.31 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Equinix Inc
USA
3.75 %
3. AstraZeneca
Sweden UK
2.73 %
3. Simon Property Group
USA
3.11 %
4. Schneider Electric SE
France
2.72 %
4. Prologis Inc
USA
3.02 %
5. Iberdrola SA
Spain
1.9 %
5. First Industrial Realty Trust
USA
2.94 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Kimco Realty Corp
USA
2.93 %
7. HSBC Holdings PLC
UK
1.6 %
7. Invitation Homes
USA
2.87 %
8. Siemens AG
Germany
1.47 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Enel SpA
1.42 %
9. Host Hotels & Resorts
USA
2.4 %
10. Allianz SE
Germany
1.31 %
10. Realty Income REIT
USA
2.38 %
11. L'Oreal SA
France
1.26 %
11. WP Carey REIT
USA
2.37 %
12. ASML Holding NV
Netherlands
1.22 %
12. Dream Industrial REIT
USA
2.27 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Americold Realty Trust
USA
2.25 %
14. GlaxoSmithKline ADR
UK
1 %
14. Fibra Uno
Mexico
2.25 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Ventas Inc
USA
2.21 %
16. Hermes International SCA
France
0.95 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Banco Santander SA
Spain
0.95 %
17. Cousins Properties Inc
USA
2.2 %
- 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.