UBS Lux Equity Fund Biotech USD vs iShares MSCI Europe Quality Dividend

UBS Lux Equity Fund Biotech USD vs iShares MSCI Europe Quality Dividend

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 11 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Vertex (8.44). 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).

All Holdings

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
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Novo Nordisk B
Denmark
4.31 %
2. Moderna Inc
9.21 %
2. ASML Holding NV
Netherlands
3.56 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. SAP SE
Germany
3.42 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Schneider Electric SE
France
3.15 %
5. AbbVie Inc
USA
4.91 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Gilead Sciences Inc
USA
4.66 %
6. Diageo PLC
UK
2.72 %
7. Amgen Inc
USA
4.43 %
7. RELX ADR
UK
2.68 %
8. BioNTech SE
4.13 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Karuna Therapeutics Inc
3.75 %
9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

The list of fund holdings was last updated on July 25, 2025.