Vanguard FTSE Developed World vs UBS Lux Equity Fund Biotech USD

Vanguard FTSE Developed World vs UBS Lux Equity Fund Biotech USD

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). 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 Vanguard FTSE Developed World and UBS Lux Equity Fund Biotech USD.

Vanguard FTSE Developed World UBS Lux Equity Fund Biotech USD
1. Apple Inc
USA
4.62 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
4.22 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Nvidia Corp
USA
3.84 %
3. Moderna Inc
9.21 %
4. Amazon.com Inc
USA
3.05 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Meta Platforms A
USA
2.06 %
5. AbbVie Inc
USA
5.52 %
6. Alphabet Inc Class A
USA
1.64 %
6. Gilead Sciences Inc
USA
4.66 %
7. Tesla Inc
USA
1.54 %
7. Amgen Inc
4.32 %
8. Broadcom Inc
USA
1.38 %
8. BioNTech SE
4.13 %
9. Alphabet Inc Class C
USA
1.37 %
9. Karuna Therapeutics Inc
3.75 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Royalty Pharma Plc
3.28 %
11. Eli Lilly and Co
USA
0.89 %
-
12. Berkshire Hathaway Inc Class B
USA
0.86 %
-
13. Visa Inc
USA
0.74 %
-
14. UnitedHealth Group Inc
USA
0.68 %
-
15. Exxon Mobil Corp
USA
0.65 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Costco Wholesale Corp
USA
0.59 %
-
18. Walmart Inc
USA
0.58 %
-
19. Netflix Inc
USA
0.57 %
-
20. Home Depot Inc
USA
0.56 %
-
21. Procter & Gamble Co
USA
0.53 %
-
22. Johnson & Johnson Inc
USA
0.5 %
-
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

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