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

    20

  • Number of owning funds

    2

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 26 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Equinix Inc
USA
3.04 %
5. Unilever Plc
UK
2.49 %
5. Simon Property Group
USA
2.98 %
6. Schneider Electric SE
France
2.36 %
6. Healthpeak Properties
USA
2.94 %
7. Hermes International SCA
France
1.6 %
7. Prologis Inc
USA
2.85 %
8. RELX ADR
UK
1.59 %
8. Kimco Realty Corp
USA
2.75 %
9. Iberdrola SA
Spain
1.58 %
9. Avalonbay Communities Inc
USA
2.62 %
10. L'Oreal SA
France
1.56 %
10. Public Storage REIT
USA
2.54 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Sun Communities Inc
USA
2.53 %
12. BNP Paribas SA
France
1.37 %
12. WP Carey REIT
USA
2.37 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Dream Industrial REIT
USA
2.27 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. Americold Realty Trust
USA
2.25 %
15. AXA SA
France
1.22 %
15. Fibra Uno
Mexico
2.25 %
16. Enel SpA
1.06 %
16. Realty Income REIT
USA
2.23 %
17. National Grid Plc
UK
1.06 %
17. Ventas Inc
USA
2.23 %
18. Prosus NV
Netherlands
1.06 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Lloyds Banking Group PLC
1 %
19. Cousins Properties Inc
USA
2.2 %
20. Volvo B
Sweden
0.87 %
20. American Homes 4 Rent REIT
USA
2.09 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 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.