UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). 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).
Here we compare the holdings in UB Nordamerika REIT A and iShares EM Dividend.
| UB Nordamerika REIT A | iShares EM Dividend |
|---|---|
 4.86 % |
 5.91 % |
|
3.75 % |
3.61 % |
|
3.11 % |
 3.39 % |
|
3.02 % |
 3.31 % |
|
2.94 % |
3.17 % |
|
2.93 % |
 3 % |
|
2.87 % |
 2.51 % |
|
2.62 % |
2.25 % |
|
2.4 % |
2.22 % |
|
2.38 % |
 2.08 % |
|
2.37 % |
2.07 % |
|
2.27 % |
1.98 % |
|
2.25 % |
1.9 % |
 2.25 % |
1.87 % |
|
2.21 % |
 1.81 % |
|
2.21 % |
1.77 % |
|
2.2 % |
1.7 % |
|
2.19 % |
1.42 % |
|
2.18 % |
 1.41 % |
|
2.15 % |
1.39 % |
|
2.09 % |
1.39 % |
|
1.98 % |
 1.33 % |
|
1.96 % |
 1.33 % |
|
1.93 % |
1.32 % |
|
1.9 % |
1.31 % |
|
1.89 % |
1.3 % |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
