1. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
5
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in UBS Lux Equity Fund Biotech USD and iShares MSCI Europe Quality Dividend.
| UBS Lux Equity Fund Biotech USD | iShares MSCI Europe Quality Dividend |
|---|---|
|
10.04 % |
 4.31 % |
|
9.21 % |
 3.56 % |
 4.66 % |
 3.42 % |
|
4.13 % |
 3.15 % |
|
3.75 % |
  2.83 % |
| - |
 2.72 % |
| - |
2.68 % |
| - |
2.68 % |
| - |
2.58 % |
| - |
2.54 % |
| - |
2.46 % |
The list of fund holdings was last updated on September 10, 2025.
