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

    26

Fund Holdings

We have information about 15 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 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 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
4.14 %
2. ASML Holding NV
Netherlands
3.56 %
2. Invitation Homes
USA
3.12 %
3. SAP SE
Germany
3.42 %
3. First Industrial Realty Trust
USA
3.07 %
4. Schneider Electric SE
France
3.15 %
4. Equinix Inc
USA
3.04 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Simon Property Group
USA
2.98 %
6. Diageo PLC
UK
2.72 %
6. Healthpeak Properties
USA
2.94 %
7. RELX ADR
UK
2.68 %
7. Prologis Inc
USA
2.85 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Kimco Realty Corp
USA
2.75 %
9. Volvo B
Sweden
2.58 %
9. Avalonbay Communities Inc
USA
2.62 %
10. AXA SA
France
2.54 %
10. Public Storage REIT
USA
2.54 %
11. National Grid Plc
UK
2.46 %
11. Sun Communities Inc
USA
2.53 %
- 12. WP Carey REIT
USA
2.37 %
- 13. Dream Industrial REIT
USA
2.27 %
- 14. Americold Realty Trust
USA
2.25 %
- 15. Fibra Uno
Mexico
2.25 %
- 16. Realty Income REIT
USA
2.23 %
- 17. Ventas Inc
USA
2.23 %
- 18. Alexandria Real Estate Equities Inc
USA
2.21 %
- 19. Cousins Properties Inc
USA
2.2 %
- 20. American Homes 4 Rent REIT
USA
2.09 %
- 21. Rexford Industrial Realty Inc
USA
2.09 %
- 22. Healthcare Realty Trust Inc
USA
2.08 %
- 23. Host Hotels & Resorts
USA
2.07 %
- 24. Equity Residential
USA
1.93 %
- 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.