Nordnet Indexfond Tillväxtmarknad ESG vs UB Nordamerika REIT A

Nordnet Indexfond Tillväxtmarknad ESG vs UB Nordamerika REIT A

1. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    16

  • 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 24 holdings in Nordnet Indexfond Tillväxtmarknad ESG, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Indexfond Tillväxtmarknad ESG and UB Nordamerika REIT A.

Nordnet Indexfond Tillväxtmarknad ESG UB Nordamerika REIT A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Tencent Holdings Ltd
China
8.82 %
2. Equinix Inc
USA
4.31 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Invitation Homes
USA
3.21 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Simon Property Group
USA
2.97 %
5. Reliance Industries Ltd
India
2.25 %
5. First Industrial Realty Trust
USA
2.84 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Healthpeak Properties
USA
2.72 %
7. MediaTek Inc
Taiwan
1.43 %
7. Kimco Realty Corp
USA
2.72 %
8. Infosys Ltd
India
1.31 %
8. Avalonbay Communities Inc
USA
2.62 %
9. BYD Co Ltd Class H
China
1.3 %
9. Sun Communities Inc
USA
2.56 %
10. Bharti Airtel Ltd
India
1.26 %
10. Prologis Inc
USA
2.41 %
11. Naspers Ltd
South Africa
0.99 %
11. Ventas Inc
USA
2.39 %
12. NetEase ADR
China
0.92 %
12. WP Carey REIT
USA
2.37 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Realty Income REIT
USA
2.33 %
14. Axis Bank Ltd
India
0.71 %
14. Dream Industrial REIT
USA
2.27 %
15. Baidu Inc
0.56 %
15. Americold Realty Trust
USA
2.25 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Fibra Uno
Mexico
2.25 %
- 17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 18. Cousins Properties Inc
USA
2.2 %
- 19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 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.