UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in UB Nordamerika REIT A and Xtrackers MSCI North America High Dividend Yield.
| UB Nordamerika REIT A | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.14 % |
5.34 % |
|
3.12 % |
3.91 % |
|
3.07 % |
3.64 % |
|
3.04 % |
3.58 % |
|
2.98 % |
3.47 % |
|
2.94 % |
 3.09 % |
|
2.85 % |
2.95 % |
|
2.75 % |
2.64 % |
|
2.62 % |
2.36 % |
|
2.54 % |
2.25 % |
|
2.53 % |
2 % |
|
2.37 % |
1.93 % |
|
2.27 % |
1.69 % |
|
2.25 % |
1.62 % |
 2.25 % |
1.6 % |
|
2.23 % |
1.58 % |
|
2.23 % |
1.56 % |
|
2.21 % |
1.51 % |
|
2.2 % |
1.49 % |
|
2.09 % |
1.45 % |
|
2.09 % |
1.38 % |
|
2.08 % |
1.36 % |
|
2.07 % |
1.29 % |
|
1.93 % |
1.23 % |
|
1.89 % |
1.22 % |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
