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

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and UBS Lux Equity Fund Biotech USD.

Tellus Midas UBS Lux Equity Fund Biotech USD
1. Rheinmetall AG
Germany
6.17 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Leonardo SpA
Italy
5.24 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. UniCredit SpA
Italy
3.95 %
3. Moderna Inc
9.21 %
4. Investor B
Sweden
3.83 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Novo Nordisk B
Denmark
3.76 %
5. AbbVie Inc
USA
5.52 %
6. Thales SA
France
3.72 %
6. Gilead Sciences Inc
USA
4.66 %
7. SAAB B
Sweden
3.7 %
7. Amgen Inc
4.32 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. BioNTech SE
4.13 %
9. SAP SE
Germany
3.55 %
9. Karuna Therapeutics Inc
3.75 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Royalty Pharma Plc
3.28 %
11. SEB A
Sweden
3.03 %
-
12. Banco Santander SA
Spain
2.98 %
-
13. American Express Co
USA
2.97 %
-
14. Nordea Bank Abp
Finland
2.96 %
-
15. Hexagon B
Sweden
2.81 %
-
16. Morgan Stanley
USA
2.42 %
-
17. Berkshire Hathaway Inc Class B
USA
2.2 %
-
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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