UBS Lux Equity Fund Biotech USD vs Invesco EURO STOXX High Dividend Low Volatility

UBS Lux Equity Fund Biotech USD vs Invesco EURO STOXX High Dividend Low Volatility

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

Fund Holdings

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Invesco EURO STOXX High Dividend Low Volatility.

UBS Lux Equity Fund Biotech USD Invesco EURO STOXX High Dividend Low Volatility
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Enagas SA
Spain
3.22 %
2. Moderna Inc
9.21 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Gilead Sciences Inc
USA
4.66 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. BioNTech SE
4.13 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Karuna Therapeutics Inc
3.75 %
5. Cofinimmo SA
Belgium
2.76 %
- 6. Bankinter SA
Spain
2.72 %
- 7. Intesa Sanpaolo SpA
Italy
2.62 %
- 8. Engie SA
France
2.56 %
- 9. BNP Paribas SA
France
2.53 %
- 10. Credit Agricole SA
France
2.53 %
- 11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on September 10, 2025.