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

    28

Fund Holdings

We have information about 35 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 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 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
4.86 %
2. Telenor ASA
Norway
2.73 %
2. Equinix Inc
USA
3.75 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Simon Property Group
USA
3.11 %
4. Mandatum Oyj
Finland
2.68 %
4. Prologis Inc
USA
3.02 %
5. Kesko Oyj B
Finland
2.67 %
5. First Industrial Realty Trust
USA
2.94 %
6. Elisa Oyj
Finland
2.66 %
6. Kimco Realty Corp
USA
2.93 %
7. Handelsbanken A
Sweden
2.64 %
7. Invitation Homes
USA
2.87 %
8. Tryg A/S
Denmark
2.63 %
8. Avalonbay Communities Inc
USA
2.62 %
9. DNB Bank
Norway
2.63 %
9. Host Hotels & Resorts
USA
2.4 %
10. Sampo Oyj A
Finland
2.62 %
10. Realty Income REIT
USA
2.38 %
11. Storebrand
Norway
2.62 %
11. WP Carey REIT
USA
2.37 %
12. Nordea Bank Abp
Finland
2.6 %
12. Dream Industrial REIT
USA
2.27 %
13. Telia Company AB
Sweden
2.51 %
13. Americold Realty Trust
USA
2.25 %
14. TietoEvry Corp
Finland
2.5 %
14. Fibra Uno
Mexico
2.25 %
15. KONE Oyj
Finland
2.5 %
15. Ventas Inc
USA
2.21 %
16. Investor B
Sweden
2.48 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. Yara International ASA
Norway
2.48 %
17. Cousins Properties Inc
USA
2.2 %
18. Orkla Foods AS
Norway
2.38 %
18. Healthpeak Properties
USA
2.19 %
19. Industrivärden C
Sweden
2.34 %
19. American Tower REIT
USA
2.18 %
20. Essity B
Sweden
2.3 %
20. Public Storage REIT
USA
2.15 %
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
1.98 %
23. Mowi
Norway
2.24 %
23. Extra Space Storage Inc
USA
1.96 %
24. SEB A
Sweden
2.23 %
24. Equity Residential
USA
1.93 %
25. Sydbank A/S
Denmark
2.15 %
25. STAG Industrial Inc
1.9 %
26. Axfood AB
Sweden
2.13 %
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.