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

    27

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 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 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
4.87 %
1. Tele2 B
Sweden
2.77 %
2. Equinix Inc
USA
4.31 %
2. Telenor ASA
Norway
2.73 %
3. Invitation Homes
USA
3.21 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Simon Property Group
USA
2.97 %
4. Mandatum Oyj
Finland
2.68 %
5. First Industrial Realty Trust
USA
2.84 %
5. Kesko Oyj B
Finland
2.67 %
6. Healthpeak Properties
USA
2.72 %
6. Elisa Oyj
Finland
2.66 %
7. Kimco Realty Corp
USA
2.72 %
7. Handelsbanken A
Sweden
2.64 %
8. Avalonbay Communities Inc
USA
2.62 %
8. Tryg A/S
Denmark
2.63 %
9. Sun Communities Inc
USA
2.56 %
9. DNB Bank
Norway
2.63 %
10. Prologis Inc
USA
2.41 %
10. Sampo Oyj A
Finland
2.62 %
11. Ventas Inc
USA
2.39 %
11. Storebrand
Norway
2.62 %
12. WP Carey REIT
USA
2.37 %
12. Nordea Bank Abp
Finland
2.6 %
13. Realty Income REIT
USA
2.33 %
13. Telia Company AB
Sweden
2.51 %
14. Dream Industrial REIT
USA
2.27 %
14. TietoEvry Corp
Finland
2.5 %
15. Americold Realty Trust
USA
2.25 %
15. KONE Oyj
Finland
2.5 %
16. Fibra Uno
Mexico
2.25 %
16. Investor B
Sweden
2.48 %
17. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Yara International ASA
Norway
2.48 %
18. Cousins Properties Inc
USA
2.2 %
18. Orkla Foods AS
Norway
2.38 %
19. American Tower REIT
USA
2.17 %
19. Industrivärden C
Sweden
2.34 %
20. Public Storage REIT
USA
2.15 %
20. Essity B
Sweden
2.3 %
21. Host Hotels & Resorts
USA
2.15 %
21. Swedbank A
Sweden
2.29 %
22. Rexford Industrial Realty Inc
USA
2.09 %
22. Volvo B
Sweden
2.29 %
23. Healthcare Realty Trust Inc
USA
2.08 %
23. Mowi
Norway
2.24 %
24. Equity Residential
USA
1.93 %
24. SEB A
Sweden
2.23 %
25. American Homes 4 Rent REIT
USA
1.91 %
25. Sydbank A/S
Denmark
2.15 %
26. Extra Space Storage Inc
USA
1.9 %
26. Axfood AB
Sweden
2.13 %
27. Physicians Realty Trust
USA
1.89 %
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The list of fund holdings was last updated on June 5, 2025.