UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in UB Nordamerika REIT A and iShares MSCI Europe Quality Dividend.
| UB Nordamerika REIT A | iShares MSCI Europe Quality Dividend |
|---|---|
 4.14 % |
 4.31 % |
|
3.12 % |
 3.56 % |
|
3.07 % |
 3.42 % |
|
3.04 % |
 3.15 % |
|
2.98 % |
  2.83 % |
|
2.94 % |
 2.72 % |
|
2.85 % |
2.68 % |
|
2.75 % |
2.68 % |
|
2.62 % |
2.58 % |
|
2.54 % |
2.54 % |
|
2.53 % |
2.46 % |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
