CPR Invest Global Gold Mines vs UBS Lux Equity Fund Biotech USD

CPR Invest Global Gold Mines vs UBS Lux Equity Fund Biotech USD

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and UBS Lux Equity Fund Biotech USD.

CPR Invest Global Gold Mines UBS Lux Equity Fund Biotech USD
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Newmont Corp
USA
7.01 %
3. Moderna Inc
9.21 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Gold Fields ADR
South Africa
4.88 %
5. AbbVie Inc
USA
5.52 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Gilead Sciences Inc
USA
4.66 %
7. Barrick Gold Corp
Canada
4.44 %
7. Amgen Inc
4.32 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. BioNTech SE
4.13 %
9. Kinross Gold Corp
Canada
4.34 %
9. Karuna Therapeutics Inc
3.75 %
10. Alamos Gold Inc
Canada
2.86 %
10. Royalty Pharma Plc
3.28 %
11. Pan American Silver Corp
Canada
2.81 %
-
12. Evolution Mining Ltd
Australia
2.56 %
-
13. G Mining Ventures Corp
Canada
2.19 %
-
14. Orla Mining Ltd
Canada
2.14 %
-
15. Dundee Precious Metals Inc
Canada
1.67 %
-
16. Lundin Gold Inc
Canada
1.65 %
-
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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