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

    27

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 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). 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
4.87 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Equinix Inc
USA
4.31 %
2. Vale SA ADR
Brazil
3.61 %
3. Invitation Homes
USA
3.21 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Simon Property Group
USA
2.97 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. First Industrial Realty Trust
USA
2.84 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Healthpeak Properties
USA
2.72 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Kimco Realty Corp
USA
2.72 %
7. Orlen SA
Poland
2.51 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Bank Pekao SA
Poland
2.25 %
9. Sun Communities Inc
USA
2.56 %
9. Bank of China Ltd Class H
China
2.22 %
10. Prologis Inc
USA
2.41 %
10. Vedanta Ltd
India
2.08 %
11. Ventas Inc
USA
2.39 %
11. Astra International Tbk
Indonesia
2.07 %
12. WP Carey REIT
USA
2.37 %
12. JBS SA
Brazil
1.98 %
13. Realty Income REIT
USA
2.33 %
13. Coal India Ltd
India
1.9 %
14. Dream Industrial REIT
USA
2.27 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Americold Realty Trust
USA
2.25 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Fibra Uno
Mexico
2.25 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Cousins Properties Inc
USA
2.2 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. American Tower REIT
USA
2.17 %
19. OPAP SA
Greece
1.41 %
20. Public Storage REIT
USA
2.15 %
20. Star Bulk Carriers
Greece
1.39 %
21. Host Hotels & Resorts
USA
2.15 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Equity Residential
USA
1.93 %
24. Banco del Bajio SA
Mexico
1.32 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. Extra Space Storage Inc
USA
1.9 %
26. ČEZ AS
Czech Republic
1.3 %
27. Physicians Realty Trust
USA
1.89 %
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The list of fund holdings was last updated on June 5, 2025.