Xact Norden Högutdelande vs UB Nordamerika REIT A

Xact Norden Högutdelande vs UB Nordamerika REIT A

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 29 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Xact Norden Högutdelande and UB Nordamerika REIT A.

Xact Norden Högutdelande UB Nordamerika REIT A
1. Tele2 B
Sweden
2.77 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Telenor ASA
Norway
2.73 %
2. WP Carey REIT
USA
2.37 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Dream Industrial REIT
USA
2.27 %
4. Mandatum Oyj
Finland
2.68 %
4. Americold Realty Trust
USA
2.25 %
5. Kesko Oyj B
Finland
2.67 %
5. Fibra Uno
Mexico
2.25 %
6. Elisa Oyj
Finland
2.66 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Handelsbanken A
Sweden
2.64 %
7. Cousins Properties Inc
USA
2.2 %
8. Tryg A/S
Denmark
2.63 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. DNB Bank
Norway
2.63 %
9. Equity Residential
USA
1.93 %
10. Sampo Oyj A
Finland
2.62 %
10. Physicians Realty Trust
USA
1.89 %
11. Storebrand
Norway
2.62 %
-
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company AB
Sweden
2.51 %
-
14. TietoEvry Corp
Finland
2.5 %
-
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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