iShares MSCI USA Quality Dividend vs UBS Lux Equity Fund Biotech USD

iShares MSCI USA Quality Dividend vs UBS Lux Equity Fund Biotech USD

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 MSCI USA Quality Dividend and UBS Lux Equity Fund Biotech USD.

iShares MSCI USA Quality Dividend UBS Lux Equity Fund Biotech USD
1. Microsoft Corp
USA
7.44 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Apple Inc
USA
5.14 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Home Depot Inc
USA
2.91 %
3. Moderna Inc
9.21 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. AbbVie Inc
USA
2.73 %
5. AbbVie Inc
USA
5.52 %
6. Chevron Corp
USA
2.56 %
6. Gilead Sciences Inc
USA
4.66 %
7. Qualcomm Inc
USA
2.46 %
7. Amgen Inc
4.32 %
8. Cisco Systems Inc
USA
2.43 %
8. BioNTech SE
4.13 %
9. Texas Instruments Inc
USA
2.41 %
9. Karuna Therapeutics Inc
3.75 %
10. Amgen Inc
2.39 %
10. Royalty Pharma Plc
3.28 %
11. CVS Health Corp
2.37 %
-
12. IBM Corp
USA
2.33 %
-
13. Applied Materials Inc
USA
2.3 %
-
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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