UBS Lux Equity Fund Biotech USD vs WisdomTree Europe Defence

UBS Lux Equity Fund Biotech USD vs WisdomTree Europe Defence

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with WisdomTree Europe Defence, we have 14 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and WisdomTree Europe Defence.

UBS Lux Equity Fund Biotech USD WisdomTree Europe Defence
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Rheinmetall AG
Germany
19.95 %
2. Moderna Inc
9.21 %
2. Leonardo SpA
Italy
14.97 %
3. Gilead Sciences Inc
USA
4.66 %
3. SAAB B
Sweden
10.26 %
4. BioNTech SE
4.13 %
4. Bae Systems PLC
UK
9.57 %
5. Karuna Therapeutics Inc
3.75 %
5. Thales SA
France
8.85 %
- 6. Rolls-Royce Holdings PLC
UK
6.6 %
- 7. Safran SA
France
5.43 %
- 8. Airbus SE
Netherlands
5.27 %
- 9. Kongsberg Gruppen ASA
Norway
4.71 %
- 10. Melrose Industries Plc
UK
2.55 %
- 11. Hensoldt AG
Germany
2.38 %
- 12. Dassault Aviation SA
France
2.18 %

The list of fund holdings was last updated on September 10, 2025.