SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs UBS Lux Equity Fund Biotech USD

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist vs UBS Lux Equity Fund Biotech USD

1. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 11 holdings in SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, where the largest holding is Chailease Holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44). 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist and UBS Lux Equity Fund Biotech USD.

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist UBS Lux Equity Fund Biotech USD
1. Chailease Holding Co Ltd
Taiwan
7.49 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. KT&G Corp
South Korea
5.44 %
3. Moderna Inc
9.21 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
5. AbbVie Inc
USA
5.52 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
6. Gilead Sciences Inc
USA
4.66 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
7. Amgen Inc
4.32 %
8. Bosideng International Holdings Ltd
China
3.1 %
8. BioNTech SE
4.13 %
9. Sinbon Electronics Co Ltd
China
2.62 %
9. Karuna Therapeutics Inc
3.75 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
10. Royalty Pharma Plc
3.28 %

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