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

    10

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 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

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. Avalonbay Communities Inc
USA
2.62 %
2. ČEZ AS
Czech Republic
2.44 %
2. WP Carey REIT
USA
2.37 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Dream Industrial REIT
USA
2.27 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Americold Realty Trust
USA
2.25 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Fibra Uno
Mexico
2.25 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
- 7. Cousins Properties Inc
USA
2.2 %
- 8. Rexford Industrial Realty Inc
USA
2.09 %
- 9. Equity Residential
USA
1.93 %
- 10. Physicians Realty Trust
USA
1.89 %

The list of fund holdings was last updated on September 10, 2025.