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

    7

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

Nordnet Nye Markeder Indeks DKK 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. BYD Co Ltd Class H
China
1.11 %
4. Equinix Inc
USA
3.04 %
5. Naspers Ltd
South Africa
0.9 %
5. Simon Property Group
USA
2.98 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Healthpeak Properties
USA
2.94 %
7. Baidu Inc
0.55 %
7. Prologis Inc
USA
2.85 %
- 8. Kimco Realty Corp
USA
2.75 %
- 9. Avalonbay Communities Inc
USA
2.62 %
- 10. Public Storage REIT
USA
2.54 %
- 11. Sun Communities Inc
USA
2.53 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Dream Industrial REIT
USA
2.27 %
- 14. Americold Realty Trust
USA
2.25 %
- 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.