Nordnet Nye Markeder Indeks DKK vs UB Nordamerika REIT A

Nordnet Nye Markeder Indeks DKK vs UB Nordamerika REIT A

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and UB Nordamerika REIT A.

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Ventas Inc
USA
2.39 %
12. Naspers Ltd
South Africa
0.99 %
12. WP Carey REIT
USA
2.37 %
13. NetEase ADR
China
0.92 %
13. Realty Income REIT
USA
2.33 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Dream Industrial REIT
USA
2.27 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Americold Realty Trust
USA
2.25 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Fibra Uno
Mexico
2.25 %
17. Axis Bank Ltd
India
0.71 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Cousins Properties Inc
USA
2.2 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. American Tower REIT
USA
2.17 %
20. Baidu Inc
China
0.56 %
20. Public Storage REIT
USA
2.15 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Host Hotels & Resorts
USA
2.15 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
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.