UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
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 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).
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 |
|---|---|
 4.87 % |
 7.49 % |
|
4.31 % |
5.99 % |
|
3.21 % |
 5.44 % |
|
2.97 % |
 5.27 % |
|
2.84 % |
 4.34 % |
|
2.72 % |
3.43 % |
|
2.72 % |
 3.36 % |
|
2.62 % |
 3.1 % |
|
2.56 % |
2.62 % |
|
2.41 % |
2.42 % |
|
2.39 % |
- |
|
2.37 % |
- |
|
2.33 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.17 % |
- |
|
2.15 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
