UBS Lux Equity Fund Biotech USD vs Franklin European Quality Dividend

UBS Lux Equity Fund Biotech USD vs Franklin European Quality 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. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Franklin European Quality Dividend.

UBS Lux Equity Fund Biotech USD Franklin European Quality Dividend
1. Regeneron Pharmaceuticals Inc
10.04 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Bae Systems PLC
UK
3.43 %
3. Moderna Inc
9.21 %
3. Hannover Rück SE
Germany
3.16 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Allianz SE
Germany
3.12 %
5. AbbVie Inc
USA
5.52 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Gilead Sciences Inc
USA
4.66 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Amgen Inc
4.32 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. BioNTech SE
4.13 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Karuna Therapeutics Inc
3.75 %
9. KPN NV
Netherlands
2.98 %
10. Royalty Pharma Plc
3.28 %
10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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