UBS Lux Equity Fund Biotech USD vs EURO STOXX Banks 30-15 UCITS ETF

UBS Lux Equity Fund Biotech USD vs EURO STOXX Banks 30-15 UCITS ETF

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 11 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Vertex (8.44). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and EURO STOXX Banks 30-15 UCITS ETF.

UBS Lux Equity Fund Biotech USD EURO STOXX Banks 30-15 UCITS ETF
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Banco Santander SA
Spain
10.86 %
2. Moderna Inc
9.21 %
2. BNP Paribas SA
France
9.99 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. UniCredit SpA
Italy
9.52 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. AbbVie Inc
USA
4.91 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Gilead Sciences Inc
USA
4.66 %
6. ING Groep NV
Netherlands
7.75 %
7. Amgen Inc
USA
4.43 %
7. Nordea Bank Abp
Finland
5.87 %
8. BioNTech SE
4.13 %
8. Deutsche Bank AG
Germany
5.29 %
9. Karuna Therapeutics Inc
3.75 %
9. Societe Generale SA
France
3.43 %
- 10. CaixaBank SA
Spain
2.99 %

The list of fund holdings was last updated on July 25, 2025.