UBS Lux Equity Fund Biotech USD vs Fidelity Germany

UBS Lux Equity Fund Biotech USD vs Fidelity Germany

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Fidelity Germany.

UBS Lux Equity Fund Biotech USD Fidelity Germany
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. SAP SE
Germany
9.37 %
3. Moderna Inc
9.21 %
3. Airbus SE
Netherlands
7.8 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Siemens AG
Germany
7.04 %
5. AbbVie Inc
USA
5.52 %
5. E.ON SE
Germany
4.97 %
6. Gilead Sciences Inc
USA
4.66 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Amgen Inc
4.32 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. BioNTech SE
4.13 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Karuna Therapeutics Inc
3.75 %
9. Siemens Energy AG
Germany
2.92 %
10. Royalty Pharma Plc
3.28 %
10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.