UBS Lux Equity Fund Biotech USD vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

UBS Lux Equity Fund Biotech USD vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

UBS Lux Equity Fund Biotech USD SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Moderna Inc
9.21 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. KT&G Corp
South Korea
5.44 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. AbbVie Inc
USA
4.91 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Gilead Sciences Inc
USA
4.66 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Amgen Inc
USA
4.43 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. BioNTech SE
4.13 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Karuna Therapeutics Inc
3.75 %
9. Sinbon Electronics Co Ltd
China
2.62 %
- 10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %

The list of fund holdings was last updated on July 25, 2025.