UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
Holdings
25
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in UB Nordamerika REIT A and Invesco S&P 500 High Dividend Low Volatility.
| UB Nordamerika REIT A | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 4.86 % |
3.03 % |
|
3.75 % |
2.95 % |
|
3.11 % |
2.93 % |
|
3.02 % |
2.7 % |
|
2.94 % |
2.46 % |
|
2.93 % |
2.38 % |
|
2.87 % |
2.37 % |
|
2.62 % |
2.36 % |
|
2.4 % |
2.36 % |
|
2.38 % |
2.33 % |
|
2.37 % |
2.27 % |
|
2.27 % |
2.26 % |
|
2.25 % |
2.23 % |
 2.25 % |
2.22 % |
|
2.21 % |
2.22 % |
|
2.21 % |
 2.21 % |
|
2.2 % |
2.16 % |
|
2.19 % |
2.12 % |
|
2.18 % |
2.08 % |
|
2.15 % |
2.06 % |
|
2.09 % |
2.05 % |
|
1.98 % |
2.04 % |
|
1.96 % |
1.97 % |
|
1.93 % |
1.91 % |
|
1.9 % |
1.9 % |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
