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

    10

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 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 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. Avalonbay Communities Inc
USA
2.62 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. WP Carey REIT
USA
2.37 %
3. KT&G Corp
South Korea
5.44 %
3. Dream Industrial REIT
USA
2.27 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Americold Realty Trust
USA
2.25 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. Fibra Uno
Mexico
2.25 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Cousins Properties Inc
USA
2.2 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Equity Residential
USA
1.93 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Physicians Realty Trust
USA
1.89 %

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