UBS Lux Equity Fund Biotech USD vs VanEck Defense UCITS ETF

UBS Lux Equity Fund Biotech USD vs VanEck Defense UCITS ETF

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 (9.35) and Moderna (9.21). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and VanEck Defense UCITS ETF.

UBS Lux Equity Fund Biotech USD VanEck Defense UCITS ETF
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Palantir Technologies Inc
USA
11.06 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Thales SA
France
9.45 %
3. Moderna Inc
9.21 %
3. Leonardo SpA
Italy
8.34 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. AbbVie Inc
USA
5.53 %
5. Leidos Inc
USA
5.98 %
6. Gilead Sciences Inc
USA
4.66 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Amgen Inc
4.3 %
7. SAAB B
Sweden
5.4 %
8. BioNTech SE
4.13 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Karuna Therapeutics Inc
3.75 %
9. Elbit Systems
Israel
4.28 %
10. Royalty Pharma Plc
3.37 %
10. BWX Technologies Inc
USA
3.63 %
- 11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on June 5, 2025.