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

    27

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 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

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
4.87 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Equinix Inc
USA
4.31 %
3. KT&G Corp
South Korea
5.44 %
3. Invitation Homes
USA
3.21 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Simon Property Group
USA
2.97 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. First Industrial Realty Trust
USA
2.84 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Healthpeak Properties
USA
2.72 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Kimco Realty Corp
USA
2.72 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Sun Communities Inc
USA
2.56 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Prologis Inc
USA
2.41 %
- 11. Ventas Inc
USA
2.39 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Realty Income REIT
USA
2.33 %
- 14. Dream Industrial REIT
USA
2.27 %
- 15. Americold Realty Trust
USA
2.25 %
- 16. Fibra Uno
Mexico
2.25 %
- 17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 18. Cousins Properties Inc
USA
2.2 %
- 19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.