1. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
5
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 30 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Xtrackers MSCI North America High Dividend Yield.
| UBS Lux Equity Fund Biotech USD | Xtrackers MSCI North America High Dividend Yield |
|---|---|
|
10.04 % |
 5.34 % |
|
9.21 % |
3.91 % |
|
4.66 % |
3.64 % |
|
4.13 % |
3.58 % |
|
3.75 % |
3.47 % |
| - |
 3.09 % |
| - |
2.95 % |
| - |
2.64 % |
| - |
2.36 % |
| - |
2.25 % |
| - |
2 % |
| - |
1.93 % |
| - |
1.69 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on September 10, 2025.
