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

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

1. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 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 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 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
Italy
5.24 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Sanofi SA
France
5.23 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Allianz SE
Germany
5.21 %
3. Moderna Inc
9.21 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. KONE Oyj
Finland
4.75 %
5. AbbVie Inc
USA
5.52 %
6. Terna SpA
Italy
4.63 %
6. Gilead Sciences Inc
USA
4.66 %
7. Deutsche Post AG
Germany
4.61 %
7. Amgen Inc
4.32 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. BioNTech SE
4.13 %
9. Bouygues SA
France
4.59 %
9. Karuna Therapeutics Inc
3.75 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Royalty Pharma Plc
3.28 %
11. UPM-Kymmene Oyj
Finland
4.08 %
-
12. Teleperformance SE
France
3.98 %
-
13. Deutsche Boerse AG
Germany
3.26 %
-
14. A2A SpA
Italy
2.7 %
-
15. Ageas SA
Belgium
2.55 %
-
16. Legrand SA
France
2.5 %
-
17. GEA Group AG
Germany
2.39 %
-
18. Recordati SpA
Italy
2.37 %
-
19. Kerry Group Plc Class A
UK
2.32 %
-
20. Air Liquide SA
France
2.16 %
-
21. SAP SE
Germany
2.05 %
-
22. Elisa Oyj
Finland
1.95 %
-
23. UCB SA
Belgium
1.78 %
-
24. Schneider Electric SE
France
1.7 %
-
25. Wolters Kluwer NV
Netherlands
1.51 %
-
26. Hera SpA
Italy
1.4 %
-
27. Wienerberger AG
Austria
1.38 %
-
28. L'Oreal SA
France
1.37 %
-
29. Merck KGaA
Germany
1.22 %
-

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