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

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

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

Fund Holdings

We have information about 14 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). 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 iShares MSCI Europe Quality Dividend and UBS Lux Equity Fund Biotech USD.

iShares MSCI Europe Quality Dividend UBS Lux Equity Fund Biotech USD
1. Novo Nordisk B
Denmark
4.31 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. ASML Holding NV
Netherlands
3.56 %
2. Moderna Inc
9.21 %
3. SAP SE
Germany
3.42 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Schneider Electric SE
France
3.15 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. AbbVie Inc
USA
4.91 %
6. Diageo PLC
UK
2.72 %
6. Gilead Sciences Inc
USA
4.66 %
7. RELX ADR
UK
2.68 %
7. Amgen Inc
USA
4.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. BioNTech SE
4.13 %
9. Volvo B
Sweden
2.58 %
9. Karuna Therapeutics Inc
3.75 %
10. AXA SA
France
2.54 %
-
11. National Grid Plc
UK
2.46 %
-

The list of fund holdings was last updated on July 27, 2025.