UBS Lux Equity Fund Biotech USD vs Future of Defence UCITS ETF Acc

UBS Lux Equity Fund Biotech USD vs Future of Defence UCITS ETF Acc

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Vertex (9.9) and Moderna (9.21). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Future of Defence UCITS ETF Acc.

UBS Lux Equity Fund Biotech USD Future of Defence UCITS ETF Acc
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Palantir Technologies Inc
USA
6.29 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Rheinmetall AG
Germany
6.18 %
3. Moderna Inc
9.21 %
3. Safran SA
France
5.18 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Bae Systems PLC
UK
5.1 %
5. AbbVie Inc
USA
5.52 %
5. CrowdStrike A
USA
4.76 %
6. Gilead Sciences Inc
USA
4.66 %
6. Broadcom Inc
USA
4.59 %
7. Amgen Inc
4.32 %
7. Thales SA
France
4.45 %
8. BioNTech SE
4.13 %
8. Fortinet Inc
USA
4.43 %
9. Karuna Therapeutics Inc
3.75 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Royalty Pharma Plc
3.28 %
10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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