Future of Defence UCITS ETF Acc vs UBS Lux Equity Fund Biotech USD

Future of Defence UCITS ETF Acc vs UBS Lux Equity Fund Biotech USD

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). 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 Future of Defence UCITS ETF Acc and UBS Lux Equity Fund Biotech USD.

Future of Defence UCITS ETF Acc UBS Lux Equity Fund Biotech USD
1. Palantir Technologies Inc
USA
6.29 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Rheinmetall AG
Germany
6.18 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Safran SA
France
5.18 %
3. Moderna Inc
9.21 %
4. Bae Systems PLC
UK
5.1 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. CrowdStrike A
USA
4.76 %
5. AbbVie Inc
USA
5.52 %
6. Broadcom Inc
USA
4.59 %
6. Gilead Sciences Inc
USA
4.66 %
7. Thales SA
France
4.45 %
7. Amgen Inc
4.32 %
8. Fortinet Inc
USA
4.43 %
8. BioNTech SE
4.13 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Karuna Therapeutics Inc
3.75 %
10. RTX Inc
USA
3.82 %
10. Royalty Pharma Plc
3.28 %
11. Lockheed Martin Corp
USA
3.45 %
-
12. L3Harris Technologies Inc
USA
3.45 %
-
13. General Dynamics Corp
USA
3.44 %
-
14. Cisco Systems Inc
USA
3.17 %
-
15. Northrop Grumman Corp
USA
3.17 %
-
16. Cyberark Software Ltd
Israel
2.97 %
-
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
-
18. Zscaler Inc
USA
2.19 %
-
19. Cloudflare Inc
USA
2.18 %
-
20. Akamai Technologies Inc
USA
1.84 %
-
21. Leonardo SpA
Italy
1.73 %
-
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
-
23. Textron Inc
USA
1.58 %
-
24. Leidos Inc
USA
1.53 %
-
25. SAAB B
Sweden
1.39 %
-

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