iShares MSCI USA Quality Dividend vs UB Nordamerika REIT A

iShares MSCI USA Quality Dividend vs UB Nordamerika REIT A

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 iShares MSCI USA Quality Dividend and UB Nordamerika REIT A.

iShares MSCI USA Quality Dividend UB Nordamerika REIT A
1. Microsoft Corp
USA
7.44 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Apple Inc
USA
5.14 %
2. Invitation Homes
USA
3.12 %
3. Home Depot Inc
USA
2.91 %
3. First Industrial Realty Trust
USA
3.07 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Equinix Inc
USA
3.04 %
5. AbbVie Inc
USA
2.73 %
5. Simon Property Group
USA
2.98 %
6. Chevron Corp
USA
2.56 %
6. Healthpeak Properties
USA
2.94 %
7. Qualcomm Inc
USA
2.46 %
7. Prologis Inc
USA
2.85 %
8. Cisco Systems Inc
USA
2.43 %
8. Kimco Realty Corp
USA
2.75 %
9. Texas Instruments Inc
USA
2.41 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Amgen Inc
2.39 %
10. Public Storage REIT
USA
2.54 %
11. CVS Health Corp
2.37 %
11. Sun Communities Inc
USA
2.53 %
12. IBM Corp
USA
2.33 %
12. WP Carey REIT
USA
2.37 %
13. Applied Materials Inc
USA
2.3 %
13. Dream Industrial REIT
USA
2.27 %
14. Verizon Communications Inc
USA
2.29 %
14. Americold Realty Trust
USA
2.25 %
15. Lam Research Corp
USA
2.28 %
15. Fibra Uno
Mexico
2.25 %
16. United Parcel Service
2.23 %
16. Realty Income REIT
USA
2.23 %
17. Pfizer Inc
USA
2.17 %
17. Ventas Inc
USA
2.23 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Merck & Co Inc
Germany
1.74 %
19. Cousins Properties Inc
USA
2.2 %
20. Lowe's Companies Inc
1.72 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Coca-Cola Company
USA
1.68 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Medtronic PLC
1.61 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Target Corp
1.53 %
23. Host Hotels & Resorts
USA
2.07 %
24. Accenture Plc
Ireland
1.47 %
24. Equity Residential
USA
1.93 %
25. PNC Financial Services Group Inc
1.44 %
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.