UBS Lux Equity Fund Biotech USD vs iShares EM Dividend

UBS Lux Equity Fund Biotech USD vs iShares EM Dividend

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and iShares EM Dividend.

UBS Lux Equity Fund Biotech USD iShares EM Dividend
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Vale SA ADR
Brazil
3.61 %
3. Moderna Inc
9.21 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. AbbVie Inc
USA
5.52 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Gilead Sciences Inc
USA
4.66 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Amgen Inc
4.32 %
7. Orlen SA
Poland
2.51 %
8. BioNTech SE
4.13 %
8. Bank Pekao SA
Poland
2.25 %
9. Karuna Therapeutics Inc
3.75 %
9. Bank of China Ltd Class H
China
2.22 %
10. Royalty Pharma Plc
3.28 %
10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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