UB Nordamerika REIT A vs Invesco EURO STOXX High Dividend Low Volatility

UB Nordamerika REIT A vs Invesco EURO STOXX High Dividend Low Volatility

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Invesco EURO STOXX High Dividend Low Volatility.

UB Nordamerika REIT A Invesco EURO STOXX High Dividend Low Volatility
1. Digital Realty Trust Inc
USA
4.87 %
1. Enagas SA
Spain
3.22 %
2. Equinix Inc
USA
4.31 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Invitation Homes
USA
3.21 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Simon Property Group
USA
2.97 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. First Industrial Realty Trust
USA
2.84 %
5. Cofinimmo SA
Belgium
2.76 %
6. Healthpeak Properties
USA
2.72 %
6. Bankinter SA
Spain
2.72 %
7. Kimco Realty Corp
USA
2.72 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Engie SA
France
2.56 %
9. Sun Communities Inc
USA
2.56 %
9. BNP Paribas SA
France
2.53 %
10. Prologis Inc
USA
2.41 %
10. Credit Agricole SA
France
2.53 %
11. Ventas Inc
USA
2.39 %
11. Nordea Bank Abp
Finland
2.5 %
12. WP Carey REIT
USA
2.37 %
12. TietoEvry Corp
Finland
2.39 %
13. Realty Income REIT
USA
2.33 %
13. BASF SE
Germany
2.38 %
14. Dream Industrial REIT
USA
2.27 %
14. Mediobanca SpA
Italy
2.38 %
15. Americold Realty Trust
USA
2.25 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Fibra Uno
Mexico
2.25 %
16. Fortum Oyj
Finland
2.23 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. ING Groep NV
Netherlands
2.21 %
18. Cousins Properties Inc
USA
2.2 %
18. OMV AG
Austria
2.19 %
19. American Tower REIT
USA
2.17 %
19. Orange SA
France
2.15 %
20. Public Storage REIT
USA
2.15 %
20. Repsol SA
Spain
2.13 %
21. Host Hotels & Resorts
USA
2.15 %
21. NN Group NV
Netherlands
2.11 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Bawag Group AG
Austria
2.01 %
24. Equity Residential
USA
1.93 %
24. Eni SpA
Italy
2 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Bouygues SA
France
1.98 %
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.