VanEck Defense UCITS ETF vs UBS Lux Equity Fund Biotech USD

VanEck Defense UCITS ETF vs UBS Lux Equity Fund Biotech USD

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 26 holdings in VanEck Defense UCITS ETF, where the largest holding is Palantir Technologies (11.06), followed by Thales (9.45) and Leonardo (8.34). 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 VanEck Defense UCITS ETF and UBS Lux Equity Fund Biotech USD.

VanEck Defense UCITS ETF UBS Lux Equity Fund Biotech USD
1. Palantir Technologies Inc
USA
11.06 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Thales SA
France
9.45 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Leonardo SpA
Italy
8.34 %
3. Moderna Inc
9.21 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Leidos Inc
USA
5.98 %
5. AbbVie Inc
USA
5.52 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Gilead Sciences Inc
USA
4.66 %
7. SAAB B
Sweden
5.4 %
7. Amgen Inc
4.32 %
8. Curtiss-Wright Corp
USA
4.76 %
8. BioNTech SE
4.13 %
9. Elbit Systems
Israel
4.28 %
9. Karuna Therapeutics Inc
3.75 %
10. BWX Technologies Inc
USA
3.63 %
10. Royalty Pharma Plc
3.28 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
-
12. CACI International Inc
USA
3.27 %
-
13. Dassault Aviation SA
France
3.12 %
-
14. Huntington Ingalls Industries Inc
USA
2.42 %
-
15. KBR Inc
USA
2.31 %
-
16. Babcock International Group PLC
UK
2.08 %
-
17. Kratos Defense & Security Solutions
USA
1.86 %
-
18. Science Applications International Corporation Inc
USA
1.82 %
-
19. Hensoldt AG
Germany
1.66 %
-
20. Moog Inc Class A
USA
1.61 %
-
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
-
22. Parsons Corp
USA
1.5 %
-
23. QinetiQ Group Plc
UK
1.34 %
-
24. Leonardo DRS
USA
1.18 %
-
25. AeroVironment Inc
USA
1.11 %
-

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