iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in iShares EM Dividend and UB Nordamerika REIT A.
| iShares EM Dividend | UB Nordamerika REIT A |
|---|---|
 5.91 % |
 4.87 % |
|
3.61 % |
4.31 % |
 3.39 % |
3.21 % |
 3.31 % |
2.97 % |
|
3.17 % |
2.84 % |
 3 % |
2.72 % |
 2.51 % |
2.72 % |
|
2.25 % |
2.62 % |
|
2.22 % |
2.56 % |
 2.08 % |
2.41 % |
|
2.07 % |
2.39 % |
|
1.98 % |
2.37 % |
|
1.9 % |
2.33 % |
|
1.87 % |
2.27 % |
 1.81 % |
2.25 % |
|
1.77 % |
 2.25 % |
|
1.7 % |
2.21 % |
|
1.42 % |
2.2 % |
 1.41 % |
2.17 % |
|
1.39 % |
2.15 % |
|
1.39 % |
2.15 % |
 1.33 % |
2.09 % |
 1.33 % |
2.08 % |
|
1.32 % |
1.93 % |
|
1.31 % |
1.91 % |
|
1.3 % |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
