UBS Lux Equity Fund Biotech USD vs SPDR S&P Pan Asia Dividend Aristocrats

UBS Lux Equity Fund Biotech USD vs SPDR S&P Pan Asia Dividend Aristocrats

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and SPDR S&P Pan Asia Dividend Aristocrats.

UBS Lux Equity Fund Biotech USD SPDR S&P Pan Asia Dividend Aristocrats
1. Regeneron Pharmaceuticals Inc
10.04 %
1. APA Group Ltd
Australia
4.71 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Moderna Inc
9.21 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. AbbVie Inc
USA
5.52 %
5. China Resources Land Ltd
China
2.53 %
6. Gilead Sciences Inc
USA
4.66 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Amgen Inc
4.32 %
7. Bank of China Ltd Class H
China
2.38 %
8. BioNTech SE
4.13 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Karuna Therapeutics Inc
3.75 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Royalty Pharma Plc
3.28 %
10. Bank of Communications Ltd
China
2.27 %
- 11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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