Fidelity Germany vs UB Nordamerika REIT A

Fidelity Germany vs UB Nordamerika REIT A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Fidelity Germany and UB Nordamerika REIT A.

Fidelity Germany UB Nordamerika REIT A
1. Deutsche Telekom AG
Germany
9.81 %
1. Digital Realty Trust Inc
USA
4.14 %
2. SAP SE
Germany
9.37 %
2. Invitation Homes
USA
3.12 %
3. Airbus SE
Netherlands
7.8 %
3. First Industrial Realty Trust
USA
3.07 %
4. Siemens AG
Germany
7.04 %
4. Equinix Inc
USA
3.04 %
5. E.ON SE
Germany
4.97 %
5. Simon Property Group
USA
2.98 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Healthpeak Properties
USA
2.94 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Prologis Inc
USA
2.85 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Kimco Realty Corp
USA
2.75 %
9. Siemens Energy AG
Germany
2.92 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Infineon Technologies AG
Germany
2.77 %
10. Public Storage REIT
USA
2.54 %
11. Hannover Rück SE
Germany
2.77 %
11. Sun Communities Inc
USA
2.53 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. WP Carey REIT
USA
2.37 %
13. Allianz SE
Germany
2.62 %
13. Dream Industrial REIT
USA
2.27 %
14. CTP NV
Netherlands
2.59 %
14. Americold Realty Trust
USA
2.25 %
15. LEG Immobilien SE
Germany
2.44 %
15. Fibra Uno
Mexico
2.25 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Realty Income REIT
USA
2.23 %
17. Vonovia SE
Germany
2.08 %
17. Ventas Inc
USA
2.23 %
18. ING Groep NV
Netherlands
2.01 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Cousins Properties Inc
USA
2.2 %
20. Gerresheimer AG
Germany
1.79 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Deutsche Post AG
Germany
1.74 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Talanx AG
Germany
1.68 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Rheinmetall AG
Germany
1.61 %
23. Host Hotels & Resorts
USA
2.07 %
24. Commerzbank AG
Germany
1.48 %
24. Equity Residential
USA
1.93 %
25. Lanxess AG
Germany
1.41 %
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.