Invesco FTSE Emerging Markets High Dividend Low Volatility vs UB Nordamerika REIT A

Invesco FTSE Emerging Markets High Dividend Low Volatility vs UB Nordamerika REIT A

1. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    27

Fund Holdings

We have information about 7 holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility, where the largest holding is Vedanta (3.17), followed by ČEZ (2.44) and CEMIG (1.91). 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 Invesco FTSE Emerging Markets High Dividend Low Volatility and UB Nordamerika REIT A.

Invesco FTSE Emerging Markets High Dividend Low Volatility UB Nordamerika REIT A
1. Vedanta Ltd
India
3.17 %
1. Digital Realty Trust Inc
USA
4.87 %
2. ČEZ AS
Czech Republic
2.44 %
2. Equinix Inc
USA
4.31 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Invitation Homes
USA
3.21 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Simon Property Group
USA
2.97 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. First Industrial Realty Trust
USA
2.84 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Healthpeak Properties
USA
2.72 %
- 7. Kimco Realty Corp
USA
2.72 %
- 8. Avalonbay Communities Inc
USA
2.62 %
- 9. Sun Communities Inc
USA
2.56 %
- 10. Prologis Inc
USA
2.41 %
- 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.