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

    28

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 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 Xact Norden Högutdelande, we have 35 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
4.86 %
1. Tele2 B
Sweden
2.77 %
2. Equinix Inc
USA
3.75 %
2. Telenor ASA
Norway
2.73 %
3. Simon Property Group
USA
3.11 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Prologis Inc
USA
3.02 %
4. Mandatum Oyj
Finland
2.68 %
5. First Industrial Realty Trust
USA
2.94 %
5. Kesko Oyj B
Finland
2.67 %
6. Kimco Realty Corp
USA
2.93 %
6. Elisa Oyj
Finland
2.66 %
7. Invitation Homes
USA
2.87 %
7. Handelsbanken A
Sweden
2.64 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Tryg A/S
Denmark
2.63 %
9. Host Hotels & Resorts
USA
2.4 %
9. DNB Bank
Norway
2.63 %
10. Realty Income REIT
USA
2.38 %
10. Sampo Oyj A
Finland
2.62 %
11. WP Carey REIT
USA
2.37 %
11. Storebrand
Norway
2.62 %
12. Dream Industrial REIT
USA
2.27 %
12. Nordea Bank Abp
Finland
2.6 %
13. Americold Realty Trust
USA
2.25 %
13. Telia Company AB
Sweden
2.51 %
14. Fibra Uno
Mexico
2.25 %
14. TietoEvry Corp
Finland
2.5 %
15. Ventas Inc
USA
2.21 %
15. KONE Oyj
Finland
2.5 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
16. Investor B
Sweden
2.48 %
17. Cousins Properties Inc
USA
2.2 %
17. Yara International ASA
Norway
2.48 %
18. Healthpeak Properties
USA
2.19 %
18. Orkla Foods AS
Norway
2.38 %
19. American Tower REIT
USA
2.18 %
19. Industrivärden C
Sweden
2.34 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
22. Volvo B
Sweden
2.29 %
23. Extra Space Storage Inc
USA
1.96 %
23. Mowi
Norway
2.24 %
24. Equity Residential
USA
1.93 %
24. SEB A
Sweden
2.23 %
25. STAG Industrial Inc
1.9 %
25. Sydbank A/S
Denmark
2.15 %
26. Physicians Realty Trust
USA
1.89 %
26. Axfood AB
Sweden
2.13 %
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.