SPDR S&P Pan Asia Dividend Aristocrats vs UB Nordamerika REIT A

1. SPDR S&P Pan Asia Dividend Aristocrats

Security

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B9KNR336
Holdings

17

Security

UB Nordamerika REIT A
Fee

1.32%
ISIN

FI4000122874
Holdings

10

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). 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 Pan Asia Dividend Aristocrats and UB Nordamerika REIT A.

SPDR S&P Pan Asia Dividend Aristocrats	UB Nordamerika REIT A
1. APA Group Ltd 4.71 %	1. Avalonbay Communities Inc 2.62 %
2. Swire Properties Ltd 3.54 %	2. WP Carey REIT 2.37 %
3. Chailease Holding Co Ltd 3.33 %	3. Dream Industrial REIT 2.27 %
4. ENN Energy Holdings Ltd 2.79 %	4. Americold Realty Trust 2.25 %
5. China Resources Land Ltd 2.53 %	5. Fibra Uno 2.25 %
6. CK Infrastructure Holdings Ltd 2.39 %	6. Alexandria Real Estate Equities Inc 2.21 %
7. Bank of China Ltd Class H 2.38 %	7. Cousins Properties Inc 2.2 %
8. China Construction Bank Corp Class H 2.36 %	8. Rexford Industrial Realty Inc 2.09 %
9. Industrial and Commercial Bank of China Ltd Class H 2.29 %	9. Equity Residential 1.93 %
10. Bank of Communications Ltd 2.27 %	10. Physicians Realty Trust 1.89 %
11. Sinbon Electronics Co Ltd 2.25 %	-
12. Bosideng International Holdings Ltd 2.25 %	-
13. CSPC Pharmaceutical Group Ltd 2.17 %	-
14. Sonic Healthcare Ltd 2.06 %	-
15. Ping An Insurance Co 2.04 %	-
16. China Railway Group Ltd Class H 1.95 %	-
17. China Merchants Bank Class H 1.93 %	-

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