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

    26

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 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). 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
4.14 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Invitation Homes
USA
3.12 %
2. T-Mobile US Inc
USA
1.56 %
3. First Industrial Realty Trust
USA
3.07 %
3. McKesson Corp
USA
1.52 %
4. Equinix Inc
USA
3.04 %
4. Republic Services Inc
USA
1.48 %
5. Simon Property Group
USA
2.98 %
5. Roper Technologies Inc
USA
1.36 %
6. Healthpeak Properties
USA
2.94 %
6. Walmart Inc
USA
1.3 %
7. Prologis Inc
USA
2.85 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Kimco Realty Corp
USA
2.75 %
8. Motorola Solutions Inc
USA
1.23 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Southern Co
USA
1.22 %
10. Public Storage REIT
USA
2.54 %
10. Cisco Systems Inc
USA
1.21 %
11. Sun Communities Inc
USA
2.53 %
11. Cencora Inc
USA
1.16 %
12. WP Carey REIT
USA
2.37 %
12. SoftBank Corp
Japan
1.16 %
13. Dream Industrial REIT
USA
2.27 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Americold Realty Trust
USA
2.25 %
14. McDonald's Corp
USA
1.11 %
15. Fibra Uno
Mexico
2.25 %
15. Procter & Gamble Co
USA
1.1 %
16. Realty Income REIT
USA
2.23 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Ventas Inc
USA
2.23 %
17. Verizon Communications Inc
USA
1.08 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Waste Management Inc
USA
1.08 %
19. Cousins Properties Inc
USA
2.2 %
19. Consolidated Edison Inc
USA
1.08 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Progressive Corp
USA
1.04 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. PepsiCo Inc
USA
1.03 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. KDDI Corp
Japan
1.01 %
23. Host Hotels & Resorts
USA
2.07 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Equity Residential
USA
1.93 %
24. Novartis AG
Switzerland
0.99 %
25. Physicians Realty Trust
USA
1.89 %
25. Merck & Co Inc
Germany
0.97 %
26. STAG Industrial Inc
1.76 %
26. IBM Corp
USA
0.96 %

The list of fund holdings was last updated on April 17, 2025.