Fidelity Germany vs UBS Lux Equity Fund Biotech USD

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

Security

UBS Lux Equity Fund Biotech USD P-acc
Fee

2.25%
ISIN

LU0069152568
Holdings

9

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Fidelity Germany and UBS Lux Equity Fund Biotech USD.

Fidelity Germany	UBS Lux Equity Fund Biotech USD
1. SAP SE 9.93 %	1. Regeneron Pharmaceuticals Inc 10.04 %
2. Airbus SE 8.21 %	2. Moderna Inc 9.21 %
3. Deutsche Telekom AG 7.64 %	3. Vertex Pharmaceuticals Inc 8.44 %
4. Siemens AG 6.44 %	4. Alnylam Pharmaceuticals Inc 8.08 %
5. Fresenius SE & Co KGaA 5.33 %	5. AbbVie Inc 4.91 %
6. MTU Aero Engines AG 4.9 %	6. Gilead Sciences Inc 4.66 %
7. Bayerische Motoren Werke AG 3.99 %	7. Amgen Inc 4.43 %
8. Siemens Energy AG 3.95 %	8. BioNTech SE 4.13 %
9. Allianz SE 3.65 %	9. Karuna Therapeutics Inc 3.75 %
10. Adidas AG 2.86 %	-
11. Infineon Technologies AG 2.66 %	-
12. Siemens Healthineers AG 2.66 %	-
13. ING Groep NV 2 %	-
14. Hannover Rück SE 1.78 %	-
15. Commerzbank AG 1.69 %	-
16. Talanx AG 1.66 %	-
17. Deutsche Post AG 1.47 %	-
18. Deutsche Boerse AG 1.44 %	-
19. Gerresheimer AG 1.28 %	-
20. Lanxess AG 1.25 %	-
21. LEG Immobilien SE 1.21 %	-

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