iShares EM Dividend vs UB Nordamerika REIT A

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

10

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in iShares EM Dividend and UB Nordamerika REIT A.

iShares EM Dividend	UB Nordamerika REIT A
1. Petróleo Brasileiro SA 5.91 %	1. Avalonbay Communities Inc 2.62 %
2. Vale SA ADR 3.61 %	2. WP Carey REIT 2.37 %
3. Evergreen Marine Corp 3.39 %	3. Dream Industrial REIT 2.27 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Americold Realty Trust 2.25 %
5. China Construction Bank Corp Class H 3.17 %	5. Fibra Uno 2.25 %
6. Bank Rakyat ADR 3 %	6. Alexandria Real Estate Equities Inc 2.21 %
7. Orlen SA 2.51 %	7. Cousins Properties Inc 2.2 %
8. Bank Pekao SA 2.25 %	8. Rexford Industrial Realty Inc 2.09 %
9. Bank of China Ltd Class H 2.22 %	9. Equity Residential 1.93 %
10. Vedanta Ltd 2.08 %	10. Physicians Realty Trust 1.89 %
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on September 10, 2025.