UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in UB Nordamerika REIT A and iShares MSCI USA Quality Dividend.
| UB Nordamerika REIT A | iShares MSCI USA Quality Dividend |
|---|---|
 4.87 % |
7.44 % |
|
4.31 % |
5.14 % |
|
3.21 % |
2.91 % |
|
2.97 % |
2.83 % |
|
2.84 % |
2.73 % |
|
2.72 % |
2.56 % |
|
2.72 % |
2.46 % |
|
2.62 % |
2.43 % |
|
2.56 % |
2.41 % |
|
2.41 % |
2.39 % |
|
2.39 % |
2.37 % |
|
2.37 % |
2.33 % |
|
2.33 % |
2.3 % |
|
2.27 % |
2.29 % |
|
2.25 % |
2.28 % |
 2.25 % |
2.23 % |
|
2.21 % |
2.17 % |
|
2.2 % |
2.1 % |
|
2.17 % |
 1.74 % |
|
2.15 % |
1.72 % |
|
2.15 % |
1.68 % |
|
2.09 % |
1.61 % |
|
2.08 % |
1.53 % |
|
1.93 % |
 1.47 % |
|
1.91 % |
1.44 % |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
