UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in UB Nordamerika REIT A and Montrose Global Monthly Dividend.
| UB Nordamerika REIT A | Montrose Global Monthly Dividend |
|---|---|
 4.14 % |
4.97 % |
|
3.12 % |
4.08 % |
|
3.07 % |
4.06 % |
|
3.04 % |
3.11 % |
|
2.98 % |
2.08 % |
|
2.94 % |
1.65 % |
|
2.85 % |
1.61 % |
|
2.75 % |
1.43 % |
|
2.62 % |
1.36 % |
|
2.54 % |
1.05 % |
|
2.53 % |
- |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
