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

    28

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 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 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
4.86 %
2. ČEZ AS
Czech Republic
2.44 %
2. Equinix Inc
USA
3.75 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Simon Property Group
USA
3.11 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Prologis Inc
USA
3.02 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. First Industrial Realty Trust
USA
2.94 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Kimco Realty Corp
USA
2.93 %
- 7. Invitation Homes
USA
2.87 %
- 8. Avalonbay Communities Inc
USA
2.62 %
- 9. Host Hotels & Resorts
USA
2.4 %
- 10. Realty Income REIT
USA
2.38 %
- 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 25, 2025.