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

    25

  • 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 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeks and UB Nordamerika REIT A.

Nordnet USA Indeks UB Nordamerika REIT A
1. Apple Inc
USA
9.8 %
1. Digital Realty Trust Inc
USA
4.87 %
2. Microsoft Corp
USA
9.02 %
2. Equinix Inc
USA
4.31 %
3. Nvidia Corp
USA
8.19 %
3. Invitation Homes
USA
3.21 %
4. Alphabet Inc Class A
USA
2.84 %
4. Simon Property Group
USA
2.97 %
5. Tesla Inc
USA
2.42 %
5. First Industrial Realty Trust
USA
2.84 %
6. Alphabet Inc Class C
USA
2.33 %
6. Healthpeak Properties
USA
2.72 %
7. Eli Lilly and Co
USA
2.17 %
7. Kimco Realty Corp
USA
2.72 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Visa Inc
USA
1.83 %
9. Sun Communities Inc
USA
2.56 %
10. Exxon Mobil Corp
USA
1.41 %
10. Prologis Inc
USA
2.41 %
11. Mastercard Inc
USA
1.37 %
11. Ventas Inc
USA
2.39 %
12. Costco Wholesale Corp
USA
1.35 %
12. WP Carey REIT
USA
2.37 %
13. Walmart Inc
USA
1.29 %
13. Realty Income REIT
USA
2.33 %
14. Procter & Gamble Co
USA
1.17 %
14. Dream Industrial REIT
USA
2.27 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Americold Realty Trust
USA
2.25 %
16. Home Depot Inc
USA
1.1 %
16. Fibra Uno
Mexico
2.25 %
17. AbbVie Inc
USA
1.06 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Coca-Cola Company
USA
0.86 %
18. Cousins Properties Inc
USA
2.2 %
19. Bank of America Corp
USA
0.81 %
19. American Tower REIT
USA
2.17 %
20. Salesforce.com Inc
USA
0.79 %
20. Public Storage REIT
USA
2.15 %
21. Cisco Systems Inc
USA
0.71 %
21. Host Hotels & Resorts
USA
2.15 %
22. McDonald's Corp
USA
0.7 %
22. Rexford Industrial Realty Inc
USA
2.09 %
23. Chevron Corp
USA
0.7 %
23. Healthcare Realty Trust Inc
USA
2.08 %
24. Abbott Laboratories
USA
0.7 %
24. Equity Residential
USA
1.93 %
25. GE Aerospace
USA
0.66 %
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.