UB Nordamerika REIT A vs iShares EM Dividend

UB Nordamerika REIT A vs iShares EM Dividend

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and iShares EM Dividend.

UB Nordamerika REIT A iShares EM Dividend
1. Digital Realty Trust Inc
USA
4.14 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Invitation Homes
USA
3.12 %
2. Vale SA ADR
Brazil
3.61 %
3. First Industrial Realty Trust
USA
3.07 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Equinix Inc
USA
3.04 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Simon Property Group
USA
2.98 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Healthpeak Properties
USA
2.94 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Prologis Inc
USA
2.85 %
7. Orlen SA
Poland
2.51 %
8. Kimco Realty Corp
USA
2.75 %
8. Bank Pekao SA
Poland
2.25 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Bank of China Ltd Class H
China
2.22 %
10. Public Storage REIT
USA
2.54 %
10. Vedanta Ltd
India
2.08 %
11. Sun Communities Inc
USA
2.53 %
11. Astra International Tbk
Indonesia
2.07 %
12. WP Carey REIT
USA
2.37 %
12. JBS SA
Brazil
1.98 %
13. Dream Industrial REIT
USA
2.27 %
13. Coal India Ltd
India
1.9 %
14. Americold Realty Trust
USA
2.25 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Fibra Uno
Mexico
2.25 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Realty Income REIT
USA
2.23 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Ventas Inc
USA
2.23 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Cousins Properties Inc
USA
2.2 %
19. OPAP SA
Greece
1.41 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Star Bulk Carriers
Greece
1.39 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Host Hotels & Resorts
USA
2.07 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Equity Residential
USA
1.93 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Physicians Realty Trust
USA
1.89 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. STAG Industrial Inc
1.76 %
26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.