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

    9

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 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 WisdomTree Europe Defence, we have 15 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. Vertex Pharmaceuticals Inc
8.44 %
3. SAAB B
Sweden
10.26 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Bae Systems PLC
UK
9.57 %
5. AbbVie Inc
USA
4.91 %
5. Thales SA
France
8.85 %
6. Gilead Sciences Inc
USA
4.66 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Amgen Inc
USA
4.43 %
7. Safran SA
France
5.43 %
8. BioNTech SE
4.13 %
8. Airbus SE
Netherlands
5.27 %
9. Karuna Therapeutics Inc
3.75 %
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 July 25, 2025.