UB Nordamerika REIT A vs Xact Norden Högutdelande

UB Nordamerika REIT A vs Xact Norden Högutdelande

1. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in UB Nordamerika REIT A and Xact Norden Högutdelande.

UB Nordamerika REIT A Xact Norden Högutdelande
1. Digital Realty Trust Inc
USA
4.14 %
1. Tele2 B
Sweden
2.77 %
2. Invitation Homes
USA
3.12 %
2. Telenor ASA
Norway
2.73 %
3. First Industrial Realty Trust
USA
3.07 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Equinix Inc
USA
3.04 %
4. Mandatum Oyj
Finland
2.68 %
5. Simon Property Group
USA
2.98 %
5. Kesko Oyj B
Finland
2.67 %
6. Healthpeak Properties
USA
2.94 %
6. Elisa Oyj
Finland
2.66 %
7. Prologis Inc
USA
2.85 %
7. Handelsbanken A
Sweden
2.64 %
8. Kimco Realty Corp
USA
2.75 %
8. Tryg A/S
Denmark
2.63 %
9. Avalonbay Communities Inc
USA
2.62 %
9. DNB Bank
Norway
2.63 %
10. Public Storage REIT
USA
2.54 %
10. Sampo Oyj A
Finland
2.62 %
11. Sun Communities Inc
USA
2.53 %
11. Storebrand
Norway
2.62 %
12. WP Carey REIT
USA
2.37 %
12. Nordea Bank Abp
Finland
2.6 %
13. Dream Industrial REIT
USA
2.27 %
13. Telia Company
Sweden
2.51 %
14. Americold Realty Trust
USA
2.25 %
14. TietoEvry Corp
Finland
2.5 %
15. Fibra Uno
Mexico
2.25 %
15. KONE Oyj
Finland
2.5 %
16. Realty Income REIT
USA
2.23 %
16. Investor B
Sweden
2.48 %
17. Ventas Inc
USA
2.23 %
17. Yara International ASA
Norway
2.48 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
18. Orkla Foods AS
Norway
2.38 %
19. Cousins Properties Inc
USA
2.2 %
19. Industrivärden C
Sweden
2.34 %
20. American Homes 4 Rent REIT
USA
2.09 %
20. Essity B
Sweden
2.3 %
21. Rexford Industrial Realty Inc
USA
2.09 %
21. Swedbank A
Sweden
2.29 %
22. Healthcare Realty Trust Inc
USA
2.08 %
22. Volvo B
Sweden
2.29 %
23. Host Hotels & Resorts
USA
2.07 %
23. Mowi
Norway
2.24 %
24. Equity Residential
USA
1.93 %
24. SEB A
Sweden
2.23 %
25. Physicians Realty Trust
USA
1.89 %
25. Sydbank A/S
Denmark
2.15 %
26. STAG Industrial Inc
1.76 %
26. Axfood AB
Sweden
2.13 %

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