1. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).
Here we compare the holdings in Franklin European Quality Dividend and UBS Lux Equity Fund Biotech USD.
| Franklin European Quality Dividend | UBS Lux Equity Fund Biotech USD |
|---|---|
 3.51 % |
10.04 % |
|
3.43 % |
9.21 % |
 3.16 % |
8.44 % |
|
3.12 % |
8.08 % |
 3.12 % |
 4.91 % |
 3.08 % |
4.66 % |
 3.02 % |
4.43 % |
 2.99 % |
4.13 % |
 2.98 % |
3.75 % |
|
2.96 % |
- |
|
2.95 % |
- |
|
2.94 % |
- |
|
2.94 % |
- |
|
2.92 % |
- |
|
2.9 % |
- |
 2.88 % |
- |
 2.87 % |
- |
|
2.76 % |
- |
 2.73 % |
- |
 2.47 % |
- |
|
2.46 % |
- |
The list of fund holdings was last updated on July 25, 2025.
