UB Nordamerika REIT A vs SPDR S&P Euro Dividend Aristocrats

UB Nordamerika REIT A vs SPDR S&P Euro Dividend Aristocrats

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and SPDR S&P Euro Dividend Aristocrats.

UB Nordamerika REIT A SPDR S&P Euro Dividend Aristocrats
1. Digital Realty Trust Inc
USA
4.14 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Invitation Homes
USA
3.12 %
2. Sanofi SA
France
5.23 %
3. First Industrial Realty Trust
USA
3.07 %
3. Allianz SE
Germany
5.21 %
4. Equinix Inc
USA
3.04 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Simon Property Group
USA
2.98 %
5. KONE Oyj
Finland
4.75 %
6. Healthpeak Properties
USA
2.94 %
6. Terna SpA
Italy
4.63 %
7. Prologis Inc
USA
2.85 %
7. Deutsche Post AG
Germany
4.61 %
8. Kimco Realty Corp
USA
2.75 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Avalonbay Communities Inc
USA
2.62 %
9. Bouygues SA
France
4.59 %
10. Public Storage REIT
USA
2.54 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Sun Communities Inc
USA
2.53 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. WP Carey REIT
USA
2.37 %
12. Teleperformance SE
France
3.98 %
13. Dream Industrial REIT
USA
2.27 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Americold Realty Trust
USA
2.25 %
14. A2A SpA
Italy
2.7 %
15. Fibra Uno
Mexico
2.25 %
15. Ageas SA
Belgium
2.55 %
16. Realty Income REIT
USA
2.23 %
16. Legrand SA
France
2.5 %
17. Ventas Inc
USA
2.23 %
17. GEA Group AG
Germany
2.39 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Recordati SpA
Italy
2.37 %
19. Cousins Properties Inc
USA
2.2 %
19. Kerry Group Plc Class A
UK
2.32 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Air Liquide SA
France
2.16 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. SAP SE
Germany
2.05 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Elisa Oyj
Finland
1.95 %
23. Host Hotels & Resorts
USA
2.07 %
23. UCB SA
Belgium
1.78 %
24. Equity Residential
USA
1.93 %
24. Schneider Electric SE
France
1.7 %
25. Physicians Realty Trust
USA
1.89 %
25. Wolters Kluwer NV
Netherlands
1.51 %
26. STAG Industrial Inc
1.76 %
26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 17, 2025.