UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in UB Nordamerika REIT A and Franklin Global Quality Dividend.
| UB Nordamerika REIT A | Franklin Global Quality Dividend |
|---|---|
 4.14 % |
2.39 % |
|
3.12 % |
2.37 % |
|
3.07 % |
2.2 % |
|
3.04 % |
2.19 % |
|
2.98 % |
 2.18 % |
|
2.94 % |
 2.13 % |
|
2.85 % |
2.12 % |
|
2.75 % |
2.11 % |
|
2.62 % |
2.1 % |
|
2.54 % |
2.09 % |
|
2.53 % |
 2.04 % |
|
2.37 % |
2.03 % |
|
2.27 % |
2.03 % |
|
2.25 % |
2.03 % |
 2.25 % |
2 % |
|
2.23 % |
1.99 % |
|
2.23 % |
1.98 % |
|
2.21 % |
1.94 % |
|
2.2 % |
1.93 % |
|
2.09 % |
1.93 % |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
