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

    28

Fund Holdings

We have information about 35 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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

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
4.86 %
2. Apple Inc
USA
5.14 %
2. Equinix Inc
USA
3.75 %
3. Home Depot Inc
USA
2.91 %
3. Simon Property Group
USA
3.11 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Prologis Inc
USA
3.02 %
5. AbbVie Inc
USA
2.73 %
5. First Industrial Realty Trust
USA
2.94 %
6. Chevron Corp
USA
2.56 %
6. Kimco Realty Corp
USA
2.93 %
7. Qualcomm Inc
USA
2.46 %
7. Invitation Homes
USA
2.87 %
8. Cisco Systems Inc
USA
2.43 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Texas Instruments Inc
USA
2.41 %
9. Host Hotels & Resorts
USA
2.4 %
10. Amgen Inc
USA
2.39 %
10. Realty Income REIT
USA
2.38 %
11. CVS Health Corp
2.37 %
11. WP Carey REIT
USA
2.37 %
12. IBM Corp
USA
2.33 %
12. Dream Industrial REIT
USA
2.27 %
13. Applied Materials Inc
USA
2.3 %
13. Americold Realty Trust
USA
2.25 %
14. Verizon Communications Inc
USA
2.29 %
14. Fibra Uno
Mexico
2.25 %
15. Lam Research Corp
USA
2.28 %
15. Ventas Inc
USA
2.21 %
16. United Parcel Service Inc
USA
2.23 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Pfizer Inc
USA
2.17 %
17. Cousins Properties Inc
USA
2.2 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Healthpeak Properties
USA
2.19 %
19. Merck & Co Inc
Germany
1.74 %
19. American Tower REIT
USA
2.18 %
20. Lowe's Companies Inc
1.72 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
23. Target Corp
1.53 %
23. Extra Space Storage Inc
USA
1.96 %
24. Accenture Plc
Ireland
1.47 %
24. Equity Residential
USA
1.93 %
25. PNC Financial Services Group Inc
1.44 %
25. STAG Industrial Inc
1.9 %
- 26. Physicians Realty Trust
USA
1.89 %
- 27. American Homes 4 Rent REIT
USA
1.88 %
- 28. Sun Communities Inc
USA
1.88 %

The list of fund holdings was last updated on July 27, 2025.