SPDR S&P Pan Asia Dividend Aristocrats vs UBS Lux Equity Fund Biotech USD

SPDR S&P Pan Asia Dividend Aristocrats vs UBS Lux Equity Fund Biotech USD

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). 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 (9.35) and Moderna (9.21).

All Holdings

Here we compare the holdings in SPDR S&P Pan Asia Dividend Aristocrats and UBS Lux Equity Fund Biotech USD.

SPDR S&P Pan Asia Dividend Aristocrats UBS Lux Equity Fund Biotech USD
1. APA Group Ltd
Australia
4.71 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Moderna Inc
9.21 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. China Resources Land Ltd
China
2.53 %
5. AbbVie Inc
USA
5.53 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Gilead Sciences Inc
USA
4.66 %
7. Bank of China Ltd Class H
China
2.38 %
7. Amgen Inc
4.3 %
8. China Construction Bank Corp Class H
China
2.36 %
8. BioNTech SE
4.13 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Karuna Therapeutics Inc
3.75 %
10. Bank of Communications Ltd
China
2.27 %
10. Royalty Pharma Plc
3.37 %
11. Sinbon Electronics Co Ltd
China
2.25 %
-
12. Bosideng International Holdings Ltd
China
2.25 %
-
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
-
14. Sonic Healthcare Ltd
Australia
2.06 %
-
15. Ping An Insurance Co
China
2.04 %
-
16. China Railway Group Ltd Class H
China
1.95 %
-
17. China Merchants Bank Class H
China
1.93 %
-

The list of fund holdings was last updated on June 5, 2025.