Nordnet USA Indeks vs UB Nordamerika REIT A

Nordnet USA Indeks vs UB Nordamerika REIT A

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 USA Indeks and UB Nordamerika REIT A.

Nordnet USA Indeks UB Nordamerika REIT A
1. Costco Wholesale Corp
USA
1.32 %
1. Digital Realty Trust Inc
USA
4.14 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Invitation Homes
USA
3.12 %
3. Walmart Inc
USA
1.22 %
3. First Industrial Realty Trust
USA
3.07 %
4. Procter & Gamble Co
USA
1.16 %
4. Equinix Inc
USA
3.04 %
5. Home Depot Inc
USA
1.12 %
5. Simon Property Group
USA
2.98 %
6. AbbVie Inc
USA
1.05 %
6. Healthpeak Properties
USA
2.94 %
7. Bank of America Corp
USA
0.87 %
7. Prologis Inc
USA
2.85 %
8. Salesforce.com Inc
USA
0.81 %
8. Kimco Realty Corp
USA
2.75 %
9. Coca-Cola Company
USA
0.78 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Chevron Corp
USA
0.75 %
10. Public Storage REIT
USA
2.54 %
11. Cisco Systems Inc
USA
0.73 %
11. Sun Communities Inc
USA
2.53 %
12. Abbott Laboratories
USA
0.68 %
12. WP Carey REIT
USA
2.37 %
13. Merck & Co Inc
Germany
0.66 %
13. Dream Industrial REIT
USA
2.27 %
14. GE Aerospace
USA
0.64 %
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.