UBS Lux Equity Fund Biotech USD vs iShares Global Water

UBS Lux Equity Fund Biotech USD vs iShares Global Water

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and iShares Global Water.

UBS Lux Equity Fund Biotech USD iShares Global Water
1. Regeneron Pharmaceuticals Inc
10.04 %
1. American Water Works Company Inc
9.07 %
2. Moderna Inc
9.21 %
2. Xylem Inc
USA
7.84 %
3. Gilead Sciences Inc
USA
4.66 %
3. Severn Trent Plc
UK
5.54 %
4. BioNTech SE
4.13 %
4. United Utilities Group Plc
UK
5.39 %
5. Karuna Therapeutics Inc
3.75 %
5. Sabesp ADR
Brazil
5.37 %
- 6. Veralto Corp
USA
5.36 %
- 7. Essential Utilities Inc
4.93 %
- 8. Veolia Environnement SA
4.76 %
- 9. Geberit AG
Switzerland
4.23 %
- 10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
USA
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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