Xtrackers MSCI North America High Dividend Yield vs UB Nordamerika REIT A

Xtrackers MSCI North America High Dividend Yield vs UB Nordamerika REIT A

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). 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 Xtrackers MSCI North America High Dividend Yield and UB Nordamerika REIT A.

Xtrackers MSCI North America High Dividend Yield UB Nordamerika REIT A
1. Broadcom Inc
USA
5.34 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Exxon Mobil Corp
USA
3.91 %
2. Invitation Homes
USA
3.12 %
3. Johnson & Johnson Inc
USA
3.64 %
3. First Industrial Realty Trust
USA
3.07 %
4. Procter & Gamble Co
USA
3.58 %
4. Equinix Inc
USA
3.04 %
5. Home Depot Inc
USA
3.47 %
5. Simon Property Group
USA
2.98 %
6. Merck & Co Inc
Germany
3.09 %
6. Healthpeak Properties
USA
2.94 %
7. AbbVie Inc
USA
2.95 %
7. Prologis Inc
USA
2.85 %
8. Chevron Corp
USA
2.64 %
8. Kimco Realty Corp
USA
2.75 %
9. Coca-Cola Company
USA
2.36 %
9. Avalonbay Communities Inc
USA
2.62 %
10. PepsiCo Inc
USA
2.25 %
10. Public Storage REIT
USA
2.54 %
11. McDonald's Corp
USA
2 %
11. Sun Communities Inc
USA
2.53 %
12. Cisco Systems Inc
USA
1.93 %
12. WP Carey REIT
USA
2.37 %
13. Comcast Corp Class A
1.69 %
13. Dream Industrial REIT
USA
2.27 %
14. Verizon Communications Inc
USA
1.62 %
14. Americold Realty Trust
USA
2.25 %
15. IBM Corp
USA
1.6 %
15. Fibra Uno
Mexico
2.25 %
16. Caterpillar Inc
1.58 %
16. Realty Income REIT
USA
2.23 %
17. Qualcomm Inc
USA
1.56 %
17. Ventas Inc
USA
2.23 %
18. Amgen Inc
1.51 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Pfizer Inc
USA
1.49 %
19. Cousins Properties Inc
USA
2.2 %
20. Union Pacific Corp
USA
1.45 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Texas Instruments Inc
USA
1.38 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Philip Morris International Inc
USA
1.36 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. ConocoPhillips
1.29 %
23. Host Hotels & Resorts
USA
2.07 %
24. Honeywell International Inc
1.23 %
24. Equity Residential
USA
1.93 %
25. Lowe's Companies Inc
1.22 %
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.