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

    28

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 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). 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
4.86 %
1. Enagas SA
Spain
3.22 %
2. Equinix Inc
USA
3.75 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Simon Property Group
USA
3.11 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Prologis Inc
USA
3.02 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. First Industrial Realty Trust
USA
2.94 %
5. Cofinimmo SA
Belgium
2.76 %
6. Kimco Realty Corp
USA
2.93 %
6. Bankinter SA
Spain
2.72 %
7. Invitation Homes
USA
2.87 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Engie SA
France
2.56 %
9. Host Hotels & Resorts
USA
2.4 %
9. BNP Paribas SA
France
2.53 %
10. Realty Income REIT
USA
2.38 %
10. Credit Agricole SA
France
2.53 %
11. WP Carey REIT
USA
2.37 %
11. Nordea Bank Abp
Finland
2.5 %
12. Dream Industrial REIT
USA
2.27 %
12. TietoEvry Corp
Finland
2.39 %
13. Americold Realty Trust
USA
2.25 %
13. BASF SE
Germany
2.38 %
14. Fibra Uno
Mexico
2.25 %
14. Mediobanca SpA
Italy
2.38 %
15. Ventas Inc
USA
2.21 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Fortum Oyj
Finland
2.23 %
17. Cousins Properties Inc
USA
2.2 %
17. ING Groep NV
Netherlands
2.21 %
18. Healthpeak Properties
USA
2.19 %
18. OMV AG
Austria
2.19 %
19. American Tower REIT
USA
2.18 %
19. Orange SA
France
2.15 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Extra Space Storage Inc
USA
1.96 %
23. Bawag Group AG
Austria
2.01 %
24. Equity Residential
USA
1.93 %
24. Eni SpA
Italy
2 %
25. STAG Industrial Inc
1.9 %
25. Bouygues SA
France
1.98 %
26. Physicians Realty Trust
USA
1.89 %
-
27. American Homes 4 Rent REIT
USA
1.88 %
-
28. Sun Communities Inc
USA
1.88 %
-

The list of fund holdings was last updated on July 27, 2025.