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

    26

Fund Holdings

We have information about 31 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 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 Xact Norden Högutdelande and UB Nordamerika REIT A.

Xact Norden Högutdelande UB Nordamerika REIT A
1. Tele2 B
Sweden
2.77 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Telenor ASA
Norway
2.73 %
2. Invitation Homes
USA
3.12 %
3. Gjensidige Forsikring
Norway
2.7 %
3. First Industrial Realty Trust
USA
3.07 %
4. Mandatum Oyj
Finland
2.68 %
4. Equinix Inc
USA
3.04 %
5. Kesko Oyj B
Finland
2.67 %
5. Simon Property Group
USA
2.98 %
6. Elisa Oyj
Finland
2.66 %
6. Healthpeak Properties
USA
2.94 %
7. Handelsbanken A
Sweden
2.64 %
7. Prologis Inc
USA
2.85 %
8. Tryg A/S
Denmark
2.63 %
8. Kimco Realty Corp
USA
2.75 %
9. DNB Bank
Norway
2.63 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Sampo Oyj A
Finland
2.62 %
10. Public Storage REIT
USA
2.54 %
11. Storebrand
Norway
2.62 %
11. Sun Communities Inc
USA
2.53 %
12. Nordea Bank Abp
Finland
2.6 %
12. WP Carey REIT
USA
2.37 %
13. Telia Company
Sweden
2.51 %
13. Dream Industrial REIT
USA
2.27 %
14. TietoEvry Corp
Finland
2.5 %
14. Americold Realty Trust
USA
2.25 %
15. KONE Oyj
Finland
2.5 %
15. Fibra Uno
Mexico
2.25 %
16. Investor B
Sweden
2.48 %
16. Realty Income REIT
USA
2.23 %
17. Yara International ASA
Norway
2.48 %
17. Ventas Inc
USA
2.23 %
18. Orkla Foods AS
Norway
2.38 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Industrivärden C
Sweden
2.34 %
19. Cousins Properties Inc
USA
2.2 %
20. Essity B
Sweden
2.3 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Swedbank A
Sweden
2.29 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Volvo B
Sweden
2.29 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Mowi
Norway
2.24 %
23. Host Hotels & Resorts
USA
2.07 %
24. SEB A
Sweden
2.23 %
24. Equity Residential
USA
1.93 %
25. Sydbank A/S
Denmark
2.15 %
25. Physicians Realty Trust
USA
1.89 %
26. Axfood AB
Sweden
2.13 %
26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.