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

    10

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 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 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. Vertex Pharmaceuticals Inc
9.9 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Moderna Inc
9.21 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. AbbVie Inc
USA
5.52 %
5. Cofinimmo SA
Belgium
2.76 %
6. Gilead Sciences Inc
USA
4.66 %
6. Bankinter SA
Spain
2.72 %
7. Amgen Inc
4.32 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. BioNTech SE
4.13 %
8. Engie SA
France
2.56 %
9. Karuna Therapeutics Inc
3.75 %
9. BNP Paribas SA
France
2.53 %
10. Royalty Pharma Plc
3.28 %
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 April 17, 2025.