UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
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 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).
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 |
|---|---|
 4.87 % |
 5.24 % |
|
4.31 % |
 5.23 % |
|
3.21 % |
 5.21 % |
|
2.97 % |
 4.84 % |
|
2.84 % |
 4.75 % |
|
2.72 % |
4.63 % |
|
2.72 % |
4.61 % |
|
2.62 % |
4.61 % |
|
2.56 % |
4.59 % |
|
2.41 % |
4.34 % |
|
2.39 % |
4.08 % |
|
2.37 % |
3.98 % |
|
2.33 % |
3.26 % |
|
2.27 % |
2.7 % |
|
2.25 % |
 2.55 % |
 2.25 % |
2.5 % |
|
2.21 % |
2.39 % |
|
2.2 % |
2.37 % |
|
2.17 % |
 2.32 % |
|
2.15 % |
2.16 % |
|
2.15 % |
2.05 % |
|
2.09 % |
1.95 % |
|
2.08 % |
1.78 % |
|
1.93 % |
1.7 % |
|
1.91 % |
1.51 % |
|
1.9 % |
1.4 % |
|
1.89 % |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
