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

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

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 (9.35) and Moderna (9.21). In comparison with SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

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

UBS Lux Equity Fund Biotech USD SPDR S&P Euro Dividend Aristocrats
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Sanofi SA
France
5.23 %
3. Moderna Inc
9.21 %
3. Allianz SE
Germany
5.21 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. AbbVie Inc
USA
5.53 %
5. KONE Oyj
Finland
4.75 %
6. Gilead Sciences Inc
USA
4.66 %
6. Terna SpA
Italy
4.63 %
7. Amgen Inc
4.3 %
7. Deutsche Post AG
Germany
4.61 %
8. BioNTech SE
4.13 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Karuna Therapeutics Inc
3.75 %
9. Bouygues SA
France
4.59 %
10. Royalty Pharma Plc
3.37 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
- 11. UPM-Kymmene Oyj
Finland
4.08 %
- 12. Teleperformance SE
France
3.98 %
- 13. Deutsche Boerse AG
Germany
3.26 %
- 14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on June 5, 2025.