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

    9

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 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 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. Vertex Pharmaceuticals Inc
8.44 %
3. Severn Trent Plc
UK
5.54 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. United Utilities Group Plc
UK
5.39 %
5. AbbVie Inc
USA
4.91 %
5. Sabesp ADR
Brazil
5.37 %
6. Gilead Sciences Inc
USA
4.66 %
6. Veralto Corp
USA
5.36 %
7. Amgen Inc
USA
4.43 %
7. Essential Utilities Inc
4.93 %
8. BioNTech SE
4.13 %
8. Veolia Environnement SA
4.76 %
9. Karuna Therapeutics Inc
3.75 %
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 July 25, 2025.