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

Security

SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee

0.30%
ISIN

IE00BYTH5T38
Holdings

40

Security

UBS Lux Equity Fund Biotech USD P-acc
Fee

2.25%
ISIN

LU0069152568
Holdings

9

Fund Holdings

We have information about 40 holdings in SPDR S&P Euro Dividend Aristocrats, where the largest holding is Assicurazioni Generali (5.24), followed by Sanofi (5.23) and Allianz (5.21). 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).

All Holdings

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

SPDR S&P Euro Dividend Aristocrats	UBS Lux Equity Fund Biotech USD
1. Assicurazioni Generali SpA 5.24 %	1. Regeneron Pharmaceuticals Inc 10.04 %
2. Sanofi SA 5.23 %	2. Moderna Inc 9.21 %
3. Allianz SE 5.21 %	3. Vertex Pharmaceuticals Inc 8.44 %
4. Ahold Delhaize NV 4.84 %	4. Alnylam Pharmaceuticals Inc 8.08 %
5. KONE Oyj 4.75 %	5. AbbVie Inc 4.91 %
6. Terna SpA 4.63 %	6. Gilead Sciences Inc 4.66 %
7. Deutsche Post AG 4.61 %	7. Amgen Inc 4.43 %
8. Muenchener Rueckversicherungs-Gesellschaft AG 4.61 %	8. BioNTech SE 4.13 %
9. Bouygues SA 4.59 %	9. Karuna Therapeutics Inc 3.75 %
10. Unipol Assicurazioni SpA 4.34 %	-
11. UPM-Kymmene Oyj 4.08 %	-
12. Teleperformance SE 3.98 %	-
13. Deutsche Boerse AG 3.26 %	-
14. A2A SpA 2.7 %	-
15. Ageas SA 2.55 %	-
16. Legrand SA 2.5 %	-
17. GEA Group AG 2.39 %	-
18. Recordati SpA 2.37 %	-
19. Kerry Group Plc Class A 2.32 %	-
20. Air Liquide SA 2.16 %	-
21. SAP SE 2.05 %	-
22. Elisa Oyj 1.95 %	-
23. UCB SA 1.78 %	-
24. Schneider Electric SE 1.7 %	-
25. Wolters Kluwer NV 1.51 %	-
26. Hera SpA 1.4 %	-
27. Wienerberger AG 1.38 %	-
28. L'Oreal SA 1.37 %	-
29. Merck KGaA 1.22 %	-

The list of fund holdings was last updated on July 28, 2025.