Evli High Yield vs UBS Lux Equity Fund Biotech USD

Evli High Yield vs UBS Lux Equity Fund Biotech USD

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). 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 Evli High Yield and UBS Lux Equity Fund Biotech USD.

Evli High Yield UBS Lux Equity Fund Biotech USD
1. Iliad Holding SAS
France
1.33 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Moderna Inc
9.21 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Gilead Sciences Inc
USA
4.66 %
4. BPCE SA
France
1.21 %
4. BioNTech SE
4.13 %
5. Allianz SE
Germany
1.16 %
5. Karuna Therapeutics Inc
3.75 %
6. Commerzbank AG
Germany
1.09 %
-
7. Credit Agricole SA
France
1.01 %
-
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
-
9. Zegona Finance Plc
UK
1 %
-
10. Telefónica Europe BV
Netherlands
0.99 %
-
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
-
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

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