iShares EM Dividend vs UBS Lux Equity Fund Biotech USD

iShares EM Dividend vs UBS Lux Equity Fund Biotech USD

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). 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 iShares EM Dividend and UBS Lux Equity Fund Biotech USD.

iShares EM Dividend UBS Lux Equity Fund Biotech USD
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Vale SA ADR
Brazil
3.61 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Moderna Inc
9.21 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. China Construction Bank Corp Class H
China
3.17 %
5. AbbVie Inc
USA
5.52 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Gilead Sciences Inc
USA
4.66 %
7. Orlen SA
Poland
2.51 %
7. Amgen Inc
4.32 %
8. Bank Pekao SA
Poland
2.25 %
8. BioNTech SE
4.13 %
9. Bank of China Ltd Class H
China
2.22 %
9. Karuna Therapeutics Inc
3.75 %
10. Vedanta Ltd
India
2.08 %
10. Royalty Pharma Plc
3.28 %
11. Astra International Tbk
Indonesia
2.07 %
-
12. JBS SA
Brazil
1.98 %
-
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

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