Nordnet Emerging Markets vs UB Nordamerika REIT A

Nordnet Emerging Markets vs UB Nordamerika REIT A

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and UB Nordamerika REIT A.

Nordnet Emerging Markets UB Nordamerika REIT A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Tencent Holdings Ltd
China
8.91 %
2. Invitation Homes
USA
3.12 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. First Industrial Realty Trust
USA
3.07 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Equinix Inc
USA
3.04 %
5. Reliance Industries Ltd
India
1.86 %
5. Simon Property Group
USA
2.98 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Healthpeak Properties
USA
2.94 %
7. MediaTek Inc
Taiwan
1.57 %
7. Prologis Inc
USA
2.85 %
8. Infosys Ltd
India
1.43 %
8. Kimco Realty Corp
USA
2.75 %
9. BYD Co Ltd Class H
China
1.11 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Naspers Ltd
South Africa
0.9 %
10. Public Storage REIT
USA
2.54 %
11. NetEase ADR
China
0.86 %
11. Sun Communities Inc
USA
2.53 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. WP Carey REIT
USA
2.37 %
13. Axis Bank Ltd
India
0.59 %
13. Dream Industrial REIT
USA
2.27 %
14. Baidu Inc
0.55 %
14. Americold Realty Trust
USA
2.25 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 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.