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

    20

  • Number of owning funds

    1

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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 Emerging Markets and UB Nordamerika REIT A.

Nordnet Emerging Markets UB Nordamerika REIT A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Tencent Holdings Ltd
China
4.94 %
2. Equinix Inc
USA
3.75 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Simon Property Group
USA
3.11 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Prologis Inc
USA
3.02 %
5. Xiaomi
China
1.88 %
5. First Industrial Realty Trust
USA
2.94 %
6. BYD Co Ltd Class H
China
1.7 %
6. Kimco Realty Corp
USA
2.93 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Invitation Homes
USA
2.87 %
8. Pinduoduo Inc
China
1.48 %
8. Avalonbay Communities Inc
USA
2.62 %
9. MediaTek Inc
Taiwan
1.42 %
9. Host Hotels & Resorts
USA
2.4 %
10. Meituan Class B
China
1.16 %
10. Realty Income REIT
USA
2.38 %
11. Naspers Ltd
South Africa
1.09 %
11. WP Carey REIT
USA
2.37 %
12. SK Hynix Inc
South Korea
1.01 %
12. Dream Industrial REIT
USA
2.27 %
13. Infosys Ltd
India
0.85 %
13. Americold Realty Trust
USA
2.25 %
14. Bharti Airtel Ltd
India
0.78 %
14. Fibra Uno
Mexico
2.25 %
15. NetEase ADR
China
0.6 %
15. Ventas Inc
USA
2.21 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Ping An Insurance Co
China
0.55 %
17. Cousins Properties Inc
USA
2.2 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Healthpeak Properties
USA
2.19 %
19. Reliance Industries Ltd
India
0.53 %
19. American Tower REIT
USA
2.18 %
20. Hindustan Unilever Ltd
India
0.49 %
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 25, 2025.