DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
Here we compare the holdings in DNB Global Indeks and UB Nordamerika REIT A.
| DNB Global Indeks | UB Nordamerika REIT A |
|---|---|
 5.18 % |
4.87 % |
|
4.29 % |
4.31 % |
|
3.93 % |
3.21 % |
|
2.81 % |
2.97 % |
|
2.04 % |
2.84 % |
|
1.39 % |
2.72 % |
|
1.24 % |
2.72 % |
|
1.2 % |
2.62 % |
|
1.18 % |
2.56 % |
|
1.04 % |
2.41 % |
|
1.04 % |
2.39 % |
|
0.95 % |
2.37 % |
|
0.85 % |
2.33 % |
|
0.77 % |
2.27 % |
|
0.66 % |
2.25 % |
|
0.65 % |
 2.25 % |
|
0.61 % |
2.21 % |
|
0.61 % |
2.2 % |
|
0.59 % |
2.17 % |
|
0.57 % |
2.15 % |
|
0.56 % |
2.15 % |
|
0.55 % |
2.09 % |
|
0.55 % |
2.08 % |
|
0.52 % |
1.93 % |
|
0.44 % |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
