UB Nordamerika REIT A vs iShares Edge MSCI World Minimum Volatility

UB Nordamerika REIT A vs iShares Edge MSCI World Minimum Volatility

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • 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 Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and iShares Edge MSCI World Minimum Volatility.

UB Nordamerika REIT A iShares Edge MSCI World Minimum Volatility
1. Digital Realty Trust Inc
USA
4.87 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Equinix Inc
USA
4.31 %
2. T-Mobile US Inc
USA
1.56 %
3. Invitation Homes
USA
3.21 %
3. McKesson Corp
USA
1.52 %
4. Simon Property Group
USA
2.97 %
4. Republic Services Inc
USA
1.48 %
5. First Industrial Realty Trust
USA
2.84 %
5. Roper Technologies Inc
USA
1.36 %
6. Healthpeak Properties
USA
2.72 %
6. Walmart Inc
USA
1.3 %
7. Kimco Realty Corp
USA
2.72 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Motorola Solutions Inc
USA
1.23 %
9. Sun Communities Inc
USA
2.56 %
9. Southern Co
USA
1.22 %
10. Prologis Inc
USA
2.41 %
10. Cisco Systems Inc
USA
1.21 %
11. Ventas Inc
USA
2.39 %
11. Cencora Inc
USA
1.16 %
12. WP Carey REIT
USA
2.37 %
12. SoftBank Corp
Japan
1.16 %
13. Realty Income REIT
USA
2.33 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Dream Industrial REIT
USA
2.27 %
14. McDonald's Corp
USA
1.11 %
15. Americold Realty Trust
USA
2.25 %
15. Procter & Gamble Co
USA
1.1 %
16. Fibra Uno
Mexico
2.25 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Verizon Communications Inc
USA
1.08 %
18. Cousins Properties Inc
USA
2.2 %
18. Waste Management Inc
USA
1.08 %
19. American Tower REIT
USA
2.17 %
19. Consolidated Edison Inc
USA
1.08 %
20. Public Storage REIT
USA
2.15 %
20. Progressive Corp
USA
1.04 %
21. Host Hotels & Resorts
USA
2.15 %
21. PepsiCo Inc
USA
1.03 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. KDDI Corp
Japan
1.01 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Equity Residential
USA
1.93 %
24. Novartis AG
Switzerland
0.99 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Merck & Co Inc
Germany
0.97 %
26. Extra Space Storage Inc
USA
1.9 %
26. IBM Corp
USA
0.96 %
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.