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

    28

Fund Holdings

We have information about 14 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 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 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
4.86 %
2. ASML Holding NV
Netherlands
3.56 %
2. Equinix Inc
USA
3.75 %
3. SAP SE
Germany
3.42 %
3. Simon Property Group
USA
3.11 %
4. Schneider Electric SE
France
3.15 %
4. Prologis Inc
USA
3.02 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. First Industrial Realty Trust
USA
2.94 %
6. Diageo PLC
UK
2.72 %
6. Kimco Realty Corp
USA
2.93 %
7. RELX ADR
UK
2.68 %
7. Invitation Homes
USA
2.87 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Volvo B
Sweden
2.58 %
9. Host Hotels & Resorts
USA
2.4 %
10. AXA SA
France
2.54 %
10. Realty Income REIT
USA
2.38 %
11. National Grid Plc
UK
2.46 %
11. WP Carey REIT
USA
2.37 %
- 12. Dream Industrial REIT
USA
2.27 %
- 13. Americold Realty Trust
USA
2.25 %
- 14. Fibra Uno
Mexico
2.25 %
- 15. Ventas Inc
USA
2.21 %
- 16. Alexandria Real Estate Equities Inc
USA
2.21 %
- 17. Cousins Properties Inc
USA
2.2 %
- 18. Healthpeak Properties
USA
2.19 %
- 19. American Tower REIT
USA
2.18 %
- 20. Public Storage REIT
USA
2.15 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
1.98 %
- 23. Extra Space Storage Inc
USA
1.96 %
- 24. Equity Residential
USA
1.93 %
- 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.