VanEck Semiconductor UCITS ETF vs UBS Lux Equity Fund Biotech USD

VanEck Semiconductor UCITS ETF vs UBS Lux Equity Fund Biotech USD

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 31 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). 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 VanEck Semiconductor UCITS ETF and UBS Lux Equity Fund Biotech USD.

VanEck Semiconductor UCITS ETF UBS Lux Equity Fund Biotech USD
1. Broadcom Inc
USA
11.38 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. ASML Holding NV
Netherlands
10.96 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Moderna Inc
9.21 %
4. Nvidia Corp
USA
8.65 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Qualcomm Inc
USA
7.04 %
5. AbbVie Inc
USA
5.52 %
6. Texas Instruments Inc
USA
6.83 %
6. Gilead Sciences Inc
USA
4.66 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Amgen Inc
4.32 %
8. Applied Materials Inc
USA
4.73 %
8. BioNTech SE
4.13 %
9. Analog Devices Inc
USA
4.19 %
9. Karuna Therapeutics Inc
3.75 %
10. Lam Research Corp
USA
4 %
10. Royalty Pharma Plc
3.28 %
11. Micron Technology Inc
USA
3.91 %
-
12. KLA Corp
USA
3.74 %
-
13. Intel Corp
USA
3.54 %
-
14. Synopsys Inc
USA
2.76 %
-
15. Cadence Design Systems Inc
USA
2.59 %
-
16. Marvell Technology Inc
USA
2.05 %
-
17. NXP Semiconductors NV
Netherlands
1.76 %
-
18. Microchip Technology Inc
USA
1.23 %
-
19. Monolithic Power Systems Inc
USA
1 %
-
20. STMicroelectronics NV
Switzerland
0.84 %
-
21. Teradyne Inc
USA
0.6 %
-
22. ON Semiconductor Corp
USA
0.59 %
-
23. Entegris Inc
USA
0.51 %
-
24. Skyworks Solutions Inc
USA
0.45 %
-
25. Universal Display Corporation
USA
0.3 %
-

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