EURO STOXX Banks 30-15 UCITS ETF vs UBS Lux Equity Fund Biotech USD

EURO STOXX Banks 30-15 UCITS ETF vs UBS Lux Equity Fund Biotech USD

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and UBS Lux Equity Fund Biotech USD.

EURO STOXX Banks 30-15 UCITS ETF UBS Lux Equity Fund Biotech USD
1. Banco Santander SA
Spain
10.86 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. BNP Paribas SA
France
9.99 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. UniCredit SpA
Italy
9.52 %
3. Moderna Inc
9.21 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. AbbVie Inc
USA
5.52 %
6. ING Groep NV
Netherlands
7.75 %
6. Gilead Sciences Inc
USA
4.66 %
7. Nordea Bank Abp
Finland
5.87 %
7. Amgen Inc
4.32 %
8. Deutsche Bank AG
Germany
5.29 %
8. BioNTech SE
4.13 %
9. Societe Generale SA
France
3.43 %
9. Karuna Therapeutics Inc
3.75 %
10. CaixaBank SA
Spain
2.99 %
10. Royalty Pharma Plc
3.28 %

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