Xact OMXS30 vs UB Nordamerika REIT A

Xact OMXS30 vs UB Nordamerika REIT A

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in Xact OMXS30 and UB Nordamerika REIT A.

Xact OMXS30 UB Nordamerika REIT A
1. Atlas Copco A
Sweden
10.49 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Investor B
Sweden
9.67 %
2. Equinix Inc
USA
3.75 %
3. Volvo B
Sweden
8.17 %
3. Simon Property Group
USA
3.11 %
4. Assa Abloy B
Sweden
6.03 %
4. Prologis Inc
USA
3.02 %
5. Hexagon B
Sweden
5.64 %
5. First Industrial Realty Trust
USA
2.94 %
6. SEB A
Sweden
5.57 %
6. Kimco Realty Corp
USA
2.93 %
7. Sandvik
Sweden
4.84 %
7. Invitation Homes
USA
2.87 %
8. Swedbank A
Sweden
4.59 %
8. Avalonbay Communities Inc
USA
2.62 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Host Hotels & Resorts
USA
2.4 %
10. Atlas Copco B
Sweden
4.34 %
10. Realty Income REIT
USA
2.38 %
11. Ericsson B
Sweden
4.34 %
11. WP Carey REIT
USA
2.37 %
12. AstraZeneca
Sweden UK
4.04 %
12. Dream Industrial REIT
USA
2.27 %
13. Handelsbanken A
Sweden
4.01 %
13. Americold Realty Trust
USA
2.25 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Fibra Uno
Mexico
2.25 %
15. Alfa Laval
Sweden
3.44 %
15. Ventas Inc
USA
2.21 %
16. Essity B
Sweden
3.03 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Telia Company AB
Sweden
2.15 %
17. Cousins Properties Inc
USA
2.2 %
18. SCA B
Sweden
1.64 %
18. Healthpeak Properties
USA
2.19 %
19. SKF B
Sweden
1.61 %
19. American Tower REIT
USA
2.18 %
20. Nordea Bank Abp
Finland
1.59 %
20. Public Storage REIT
USA
2.15 %
21. Boliden AB
Sweden
1.53 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Tele2 B
Sweden
1.41 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. NIBE Industrier B
Sweden
1.33 %
23. Extra Space Storage Inc
USA
1.96 %
24. Getinge B
Sweden
0.93 %
24. Equity Residential
USA
1.93 %
25. Electrolux B
Sweden
0.47 %
25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 25, 2025.