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

    28

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 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 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
4.86 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Equinix Inc
USA
3.75 %
2. Sanofi SA
France
5.23 %
3. Simon Property Group
USA
3.11 %
3. Allianz SE
Germany
5.21 %
4. Prologis Inc
USA
3.02 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. First Industrial Realty Trust
USA
2.94 %
5. KONE Oyj
Finland
4.75 %
6. Kimco Realty Corp
USA
2.93 %
6. Terna SpA
Italy
4.63 %
7. Invitation Homes
USA
2.87 %
7. Deutsche Post AG
Germany
4.61 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Host Hotels & Resorts
USA
2.4 %
9. Bouygues SA
France
4.59 %
10. Realty Income REIT
USA
2.38 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. WP Carey REIT
USA
2.37 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Dream Industrial REIT
USA
2.27 %
12. Teleperformance SE
France
3.98 %
13. Americold Realty Trust
USA
2.25 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Fibra Uno
Mexico
2.25 %
14. A2A SpA
Italy
2.7 %
15. Ventas Inc
USA
2.21 %
15. Ageas SA
Belgium
2.55 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Legrand SA
France
2.5 %
17. Cousins Properties Inc
USA
2.2 %
17. GEA Group AG
Germany
2.39 %
18. Healthpeak Properties
USA
2.19 %
18. Recordati SpA
Italy
2.37 %
19. American Tower REIT
USA
2.18 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Elisa Oyj
Finland
1.95 %
23. Extra Space Storage Inc
USA
1.96 %
23. UCB SA
Belgium
1.78 %
24. Equity Residential
USA
1.93 %
24. Schneider Electric SE
France
1.7 %
25. STAG Industrial Inc
1.9 %
25. Wolters Kluwer NV
Netherlands
1.51 %
26. Physicians Realty Trust
USA
1.89 %
26. Hera SpA
Italy
1.4 %
27. American Homes 4 Rent REIT
USA
1.88 %
27. Wienerberger AG
Austria
1.38 %
28. Sun Communities Inc
USA
1.88 %
28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on July 27, 2025.