Nordnet Kehittyvät Markkinat Indeksi vs UB Nordamerika REIT A

Nordnet Kehittyvät Markkinat Indeksi vs UB Nordamerika REIT A

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and UB Nordamerika REIT A.

Nordnet Kehittyvät Markkinat Indeksi UB Nordamerika REIT A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Tencent Holdings Ltd
China
4.67 %
2. Equinix Inc
USA
3.75 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Simon Property Group
USA
3.11 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Prologis Inc
USA
3.02 %
5. Xiaomi
China
2.03 %
5. First Industrial Realty Trust
USA
2.94 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Kimco Realty Corp
USA
2.93 %
7. Pinduoduo Inc
China
1.5 %
7. Invitation Homes
USA
2.87 %
8. BYD Co Ltd Class H
China
1.48 %
8. Avalonbay Communities Inc
USA
2.62 %
9. MediaTek Inc
Taiwan
1.37 %
9. Host Hotels & Resorts
USA
2.4 %
10. SK Hynix Inc
South Korea
1.33 %
10. Realty Income REIT
USA
2.38 %
11. Naspers Ltd
South Africa
1.09 %
11. WP Carey REIT
USA
2.37 %
12. Meituan Class B
China
0.99 %
12. Dream Industrial REIT
USA
2.27 %
13. Infosys Ltd
India
0.84 %
13. Americold Realty Trust
USA
2.25 %
14. Bharti Airtel Ltd
India
0.8 %
14. Fibra Uno
Mexico
2.25 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Ventas Inc
USA
2.21 %
16. NetEase ADR
China
0.62 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Ping An Insurance Co
China
0.58 %
17. Cousins Properties Inc
USA
2.2 %
18. Reliance Industries Ltd
India
0.53 %
18. Healthpeak Properties
USA
2.19 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. American Tower REIT
USA
2.18 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.