Xact Sverige vs UB Nordamerika REIT A

Xact Sverige vs UB Nordamerika REIT A

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Sverige and UB Nordamerika REIT A.

Xact Sverige UB Nordamerika REIT A
1. Atlas Copco A
Sweden
7.48 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Investor B
Sweden
6.89 %
2. Equinix Inc
USA
3.75 %
3. Volvo B
Sweden
5.83 %
3. Simon Property Group
USA
3.11 %
4. EQT AB
Sweden
5.41 %
4. Prologis Inc
USA
3.02 %
5. Investor A
Sweden
4.72 %
5. First Industrial Realty Trust
USA
2.94 %
6. Assa Abloy B
Sweden
4.3 %
6. Kimco Realty Corp
USA
2.93 %
7. SEB A
Sweden
3.9 %
7. Invitation Homes
USA
2.87 %
8. Sandvik
Sweden
3.45 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Swedbank A
Sweden
3.27 %
9. Host Hotels & Resorts
USA
2.4 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Realty Income REIT
USA
2.38 %
11. Ericsson B
Sweden
3.1 %
11. WP Carey REIT
USA
2.37 %
12. Atlas Copco B
Sweden
3.09 %
12. Dream Industrial REIT
USA
2.27 %
13. AstraZeneca
Sweden UK
2.93 %
13. Americold Realty Trust
USA
2.25 %
14. Handelsbanken A
Sweden
2.86 %
14. Fibra Uno
Mexico
2.25 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Ventas Inc
USA
2.21 %
16. Alfa Laval
Sweden
2.45 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Essity B
Sweden
2.16 %
17. Cousins Properties Inc
USA
2.2 %
18. Epiroc A
Sweden
2.09 %
18. Healthpeak Properties
USA
2.19 %
19. Volvo A
Sweden
1.63 %
19. American Tower REIT
USA
2.18 %
20. Telia Company AB
Sweden
1.53 %
20. Public Storage REIT
USA
2.15 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Indutrade AB
Sweden
1.33 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. SCA B
Sweden
1.17 %
23. Extra Space Storage Inc
USA
1.96 %
24. Nordea Bank Abp
Finland
1.16 %
24. Equity Residential
USA
1.93 %
25. SKF B
Sweden
1.15 %
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.