Tellus Midas vs UBS Lux Equity Fund Biotech USD

Tellus Midas vs UBS Lux Equity Fund Biotech USD

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 (9.35) and Moderna (9.21).

All Holdings

Here we compare the holdings in Tellus Midas and UBS Lux Equity Fund Biotech USD.

Tellus Midas UBS Lux Equity Fund Biotech USD
1. Rheinmetall AG
Germany
5.19 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. SAAB B
Sweden
4 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. UniCredit SpA
Italy
3.86 %
3. Moderna Inc
9.21 %
4. Fortnox AB
Sweden
3.43 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Leonardo SpA
Italy
3.3 %
5. AbbVie Inc
USA
5.53 %
6. Banco Santander SA
Spain
3.21 %
6. Gilead Sciences Inc
USA
4.66 %
7. American Express Co
USA
2.97 %
7. Amgen Inc
4.3 %
8. Danske Bank
Denmark
2.84 %
8. BioNTech SE
4.13 %
9. Nvidia Corp
USA
2.83 %
9. Karuna Therapeutics Inc
3.75 %
10. Investor B
Sweden
2.81 %
10. Royalty Pharma Plc
3.37 %
11. Bae Systems PLC
UK
2.73 %
-
12. Berkshire Hathaway Inc Class B
USA
2.7 %
-
13. Nordea Bank Abp
Finland
2.69 %
-
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.