iShares MSCI Europe Quality Dividend vs UB Nordamerika REIT A

iShares MSCI Europe Quality Dividend vs UB Nordamerika REIT A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 18 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and UB Nordamerika REIT A.

iShares MSCI Europe Quality Dividend UB Nordamerika REIT A
1. Novo Nordisk B
Denmark
4.31 %
1. Digital Realty Trust Inc
USA
4.87 %
2. ASML Holding NV
Netherlands
3.56 %
2. Equinix Inc
USA
4.31 %
3. SAP SE
Germany
3.42 %
3. Invitation Homes
USA
3.21 %
4. Schneider Electric SE
France
3.15 %
4. Simon Property Group
USA
2.97 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. First Industrial Realty Trust
USA
2.84 %
6. Diageo PLC
UK
2.72 %
6. Healthpeak Properties
USA
2.72 %
7. RELX ADR
UK
2.68 %
7. Kimco Realty Corp
USA
2.72 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Volvo B
Sweden
2.58 %
9. Sun Communities Inc
USA
2.56 %
10. AXA SA
France
2.54 %
10. Prologis Inc
USA
2.41 %
11. National Grid Plc
UK
2.46 %
11. Ventas Inc
USA
2.39 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Realty Income REIT
USA
2.33 %
- 14. Dream Industrial REIT
USA
2.27 %
- 15. Americold Realty Trust
USA
2.25 %
- 16. Fibra Uno
Mexico
2.25 %
- 17. Alexandria Real Estate Equities Inc
USA
2.21 %
- 18. Cousins Properties Inc
USA
2.2 %
- 19. American Tower REIT
USA
2.17 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Host Hotels & Resorts
USA
2.15 %
- 22. Rexford Industrial Realty Inc
USA
2.09 %
- 23. Healthcare Realty Trust Inc
USA
2.08 %
- 24. Equity Residential
USA
1.93 %
- 25. American Homes 4 Rent REIT
USA
1.91 %
- 26. Extra Space Storage Inc
USA
1.9 %
- 27. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on June 5, 2025.