Montrose Global Monthly Dividend vs UBS Lux Equity Fund Biotech USD

Montrose Global Monthly Dividend vs UBS Lux Equity Fund Biotech USD

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and UBS Lux Equity Fund Biotech USD.

Montrose Global Monthly Dividend UBS Lux Equity Fund Biotech USD
1. Apple Inc
USA
4.97 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Nvidia Corp
USA
4.08 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Microsoft Corp
USA
4.06 %
3. Moderna Inc
9.21 %
4. Amazon.com Inc
USA
3.11 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Meta Platforms A
USA
2.08 %
5. AbbVie Inc
USA
5.52 %
6. Alphabet Inc Class A
USA
1.65 %
6. Gilead Sciences Inc
USA
4.66 %
7. Tesla Inc
USA
1.61 %
7. Amgen Inc
4.32 %
8. Alphabet Inc Class C
USA
1.43 %
8. BioNTech SE
4.13 %
9. Broadcom Inc
USA
1.36 %
9. Karuna Therapeutics Inc
3.75 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Royalty Pharma Plc
3.28 %

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