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

    5

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 7 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66).

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. Moderna Inc
9.21 %
3. UniCredit SpA
Italy
9.52 %
3. Gilead Sciences Inc
USA
4.66 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. BioNTech SE
4.13 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Karuna Therapeutics Inc
3.75 %
6. ING Groep NV
Netherlands
7.75 %
-
7. Nordea Bank Abp
Finland
5.87 %
-
8. Deutsche Bank AG
Germany
5.29 %
-
9. Societe Generale SA
France
3.43 %
-
10. CaixaBank SA
Spain
2.99 %
-

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