UB Nordamerika REIT A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

UB Nordamerika REIT A vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

UB Nordamerika REIT A SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Digital Realty Trust Inc
USA
4.86 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Equinix Inc
USA
3.75 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Simon Property Group
USA
3.11 %
3. KT&G Corp
South Korea
5.44 %
4. Prologis Inc
USA
3.02 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. First Industrial Realty Trust
USA
2.94 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Kimco Realty Corp
USA
2.93 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Invitation Homes
USA
2.87 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Host Hotels & Resorts
USA
2.4 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Realty Income REIT
USA
2.38 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. WP Carey REIT
USA
2.37 %
-
12. Dream Industrial REIT
USA
2.27 %
-
13. Americold Realty Trust
USA
2.25 %
-
14. Fibra Uno
Mexico
2.25 %
-
15. Ventas Inc
USA
2.21 %
-
16. Alexandria Real Estate Equities Inc
USA
2.21 %
-
17. Cousins Properties Inc
USA
2.2 %
-
18. Healthpeak Properties
USA
2.19 %
-
19. American Tower REIT
USA
2.18 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
1.98 %
-
23. Extra Space Storage Inc
USA
1.96 %
-
24. Equity Residential
USA
1.93 %
-
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 27, 2025.