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

    27

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 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 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
4.87 %
1. Vedanta Ltd
India
3.17 %
2. Equinix Inc
USA
4.31 %
2. ČEZ AS
Czech Republic
2.44 %
3. Invitation Homes
USA
3.21 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Simon Property Group
USA
2.97 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. First Industrial Realty Trust
USA
2.84 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Healthpeak Properties
USA
2.72 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Kimco Realty Corp
USA
2.72 %
-
8. Avalonbay Communities Inc
USA
2.62 %
-
9. Sun Communities Inc
USA
2.56 %
-
10. Prologis Inc
USA
2.41 %
-
11. Ventas Inc
USA
2.39 %
-
12. WP Carey REIT
USA
2.37 %
-
13. Realty Income REIT
USA
2.33 %
-
14. Dream Industrial REIT
USA
2.27 %
-
15. Americold Realty Trust
USA
2.25 %
-
16. Fibra Uno
Mexico
2.25 %
-
17. Alexandria Real Estate Equities Inc
USA
2.21 %
-
18. Cousins Properties Inc
USA
2.2 %
-
19. American Tower REIT
USA
2.17 %
-
20. Public Storage REIT
USA
2.15 %
-
21. Host Hotels & Resorts
USA
2.15 %
-
22. Rexford Industrial Realty Inc
USA
2.09 %
-
23. Healthcare Realty Trust Inc
USA
2.08 %
-
24. Equity Residential
USA
1.93 %
-
25. American Homes 4 Rent REIT
USA
1.91 %
-
26. Extra Space Storage Inc
USA
1.9 %
-
27. Physicians Realty Trust
USA
1.89 %
-

The list of fund holdings was last updated on June 5, 2025.