UBS Lux Equity Fund Biotech USD vs VanEck Semiconductor UCITS ETF

UBS Lux Equity Fund Biotech USD vs VanEck Semiconductor UCITS ETF

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and VanEck Semiconductor UCITS ETF.

UBS Lux Equity Fund Biotech USD VanEck Semiconductor UCITS ETF
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Broadcom Inc
USA
11.38 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. ASML Holding NV
Netherlands
10.96 %
3. Moderna Inc
9.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Nvidia Corp
USA
8.65 %
5. AbbVie Inc
USA
5.52 %
5. Qualcomm Inc
USA
7.04 %
6. Gilead Sciences Inc
USA
4.66 %
6. Texas Instruments Inc
USA
6.83 %
7. Amgen Inc
4.32 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. BioNTech SE
4.13 %
8. Applied Materials Inc
USA
4.73 %
9. Karuna Therapeutics Inc
3.75 %
9. Analog Devices Inc
USA
4.19 %
10. Royalty Pharma Plc
3.28 %
10. Lam Research Corp
USA
4 %
- 11. Micron Technology Inc
USA
3.91 %
- 12. KLA Corp
USA
3.74 %
- 13. Intel Corp
USA
3.54 %
- 14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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