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

    10

Fund Holdings

We have information about 15 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 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 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. Vertex Pharmaceuticals Inc
9.9 %
3. SAP SE
Germany
3.42 %
3. Moderna Inc
9.21 %
4. Schneider Electric SE
France
3.15 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. AbbVie Inc
USA
5.52 %
6. Diageo PLC
UK
2.72 %
6. Gilead Sciences Inc
USA
4.66 %
7. RELX ADR
UK
2.68 %
7. Amgen Inc
4.32 %
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 %
10. Royalty Pharma Plc
3.28 %
11. National Grid Plc
UK
2.46 %
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The list of fund holdings was last updated on April 17, 2025.