Fidelity Germany vs UBS Lux Equity Fund Biotech USD

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

UBS Lux Equity Fund Biotech USD P-acc
Fee

2.25%
ISIN

LU0069152568
Holdings

10

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Fidelity Germany and UBS Lux Equity Fund Biotech USD.

Fidelity Germany	UBS Lux Equity Fund Biotech USD
1. Deutsche Telekom AG 9.81 %	1. Regeneron Pharmaceuticals Inc 10.04 %
2. SAP SE 9.37 %	2. Vertex Pharmaceuticals Inc 9.9 %
3. Airbus SE 7.8 %	3. Moderna Inc 9.21 %
4. Siemens AG 7.04 %	4. Alnylam Pharmaceuticals Inc 6.54 %
5. E.ON SE 4.97 %	5. AbbVie Inc 5.52 %
6. MTU Aero Engines AG 4.77 %	6. Gilead Sciences Inc 4.66 %
7. Fresenius SE & Co KGaA 4.37 %	7. Amgen Inc 4.32 %
8. Siemens Healthineers AG 3.61 %	8. BioNTech SE 4.13 %
9. Siemens Energy AG 2.92 %	9. Karuna Therapeutics Inc 3.75 %
10. Infineon Technologies AG 2.77 %	10. Royalty Pharma Plc 3.28 %
11. Hannover Rück SE 2.77 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	-
13. Allianz SE 2.62 %	-
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

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