1. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
10
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in UBS Lux Equity Fund Biotech USD and iShares MSCI USA Quality Dividend.
| UBS Lux Equity Fund Biotech USD | iShares MSCI USA Quality Dividend |
|---|---|
|
10.04 % |
 7.44 % |
|
9.9 % |
5.14 % |
|
9.21 % |
2.91 % |
|
6.54 % |
2.83 % |
|
5.52 % |
2.73 % |
|
4.66 % |
2.56 % |
|
4.32 % |
2.46 % |
|
4.13 % |
2.43 % |
|
3.75 % |
2.41 % |
|
3.28 % |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
