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

    26

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 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 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
4.14 %
1. Enagas SA
Spain
3.22 %
2. Invitation Homes
USA
3.12 %
2. Volkswagen Pref AG
Germany
3.21 %
3. First Industrial Realty Trust
USA
3.07 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Equinix Inc
USA
3.04 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Simon Property Group
USA
2.98 %
5. Cofinimmo SA
Belgium
2.76 %
6. Healthpeak Properties
USA
2.94 %
6. Bankinter SA
Spain
2.72 %
7. Prologis Inc
USA
2.85 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Kimco Realty Corp
USA
2.75 %
8. Engie SA
France
2.56 %
9. Avalonbay Communities Inc
USA
2.62 %
9. BNP Paribas SA
France
2.53 %
10. Public Storage REIT
USA
2.54 %
10. Credit Agricole SA
France
2.53 %
11. Sun Communities Inc
USA
2.53 %
11. Nordea Bank Abp
Finland
2.5 %
12. WP Carey REIT
USA
2.37 %
12. TietoEvry Corp
Finland
2.39 %
13. Dream Industrial REIT
USA
2.27 %
13. BASF SE
Germany
2.38 %
14. Americold Realty Trust
USA
2.25 %
14. Mediobanca SpA
Italy
2.38 %
15. Fibra Uno
Mexico
2.25 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Realty Income REIT
USA
2.23 %
16. Fortum Oyj
Finland
2.23 %
17. Ventas Inc
USA
2.23 %
17. ING Groep NV
Netherlands
2.21 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. OMV AG
Austria
2.19 %
19. Cousins Properties Inc
USA
2.2 %
19. Orange SA
France
2.15 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Repsol SA
Spain
2.13 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. NN Group NV
Netherlands
2.11 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Host Hotels & Resorts
USA
2.07 %
23. Bawag Group AG
Austria
2.01 %
24. Equity Residential
USA
1.93 %
24. Eni SpA
Italy
2 %
25. Physicians Realty Trust
USA
1.89 %
25. Bouygues SA
France
1.98 %
26. STAG Industrial Inc
1.76 %
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The list of fund holdings was last updated on April 17, 2025.