SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs UB Nordamerika REIT A

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs UB Nordamerika REIT A

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and UB Nordamerika REIT A.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist UB Nordamerika REIT A
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Invitation Homes
USA
3.12 %
3. KT&G Corp
South Korea
5.44 %
3. First Industrial Realty Trust
USA
3.07 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Equinix Inc
USA
3.04 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Simon Property Group
USA
2.98 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Healthpeak Properties
USA
2.94 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Prologis Inc
USA
2.85 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Kimco Realty Corp
USA
2.75 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Public Storage REIT
USA
2.54 %
- 11. Sun Communities Inc
USA
2.53 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Dream Industrial REIT
USA
2.27 %
- 14. Americold Realty Trust
USA
2.25 %
- 15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 20. American Homes 4 Rent REIT
USA
2.09 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 24. Equity Residential
USA
1.93 %
- 25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

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