UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in UB Nordamerika REIT A and Franklin European Quality Dividend.
| UB Nordamerika REIT A | Franklin European Quality Dividend |
|---|---|
 4.86 % |
 3.51 % |
|
3.75 % |
3.43 % |
|
3.11 % |
 3.16 % |
|
3.02 % |
3.12 % |
|
2.94 % |
 3.12 % |
|
2.93 % |
 3.08 % |
|
2.87 % |
 3.02 % |
|
2.62 % |
 2.99 % |
|
2.4 % |
 2.98 % |
|
2.38 % |
2.96 % |
|
2.37 % |
2.95 % |
|
2.27 % |
2.94 % |
|
2.25 % |
2.94 % |
 2.25 % |
2.92 % |
|
2.21 % |
2.9 % |
|
2.21 % |
 2.88 % |
|
2.2 % |
 2.87 % |
|
2.19 % |
2.76 % |
|
2.18 % |
 2.73 % |
|
2.15 % |
 2.47 % |
|
2.09 % |
2.46 % |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
