UB Nordamerika REIT A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

UB Nordamerika REIT A vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Invesco FTSE Emerging Markets High Dividend Low Volatility.

UB Nordamerika REIT A Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Digital Realty Trust Inc
USA
4.14 %
1. Vedanta Ltd
India
3.17 %
2. Invitation Homes
USA
3.12 %
2. ČEZ AS
Czech Republic
2.44 %
3. First Industrial Realty Trust
USA
3.07 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Equinix Inc
USA
3.04 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Simon Property Group
USA
2.98 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Healthpeak Properties
USA
2.94 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Prologis Inc
USA
2.85 %
-
8. Kimco Realty Corp
USA
2.75 %
-
9. Avalonbay Communities Inc
USA
2.62 %
-
10. Public Storage REIT
USA
2.54 %
-
11. Sun Communities Inc
USA
2.53 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Dream Industrial REIT
USA
2.27 %
-
14. Americold Realty Trust
USA
2.25 %
-
15. Fibra Uno
Mexico
2.25 %
-
16. Realty Income REIT
USA
2.23 %
-
17. Ventas Inc
USA
2.23 %
-
18. Alexandria Real Estate Equities Inc
USA
2.21 %
-
19. Cousins Properties Inc
USA
2.2 %
-
20. American Homes 4 Rent REIT
USA
2.09 %
-
21. Rexford Industrial Realty Inc
USA
2.09 %
-
22. Healthcare Realty Trust Inc
USA
2.08 %
-
23. Host Hotels & Resorts
USA
2.07 %
-
24. Equity Residential
USA
1.93 %
-
25. Physicians Realty Trust
USA
1.89 %
-
26. STAG Industrial Inc
1.76 %
-

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