Nordnet Global Indeks 125 vs UBS Lux Equity Fund Biotech USD

Nordnet Global Indeks 125 vs UBS Lux Equity Fund Biotech USD

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    25

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 35 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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 Nordnet Global Indeks 125 and UBS Lux Equity Fund Biotech USD.

Nordnet Global Indeks 125 UBS Lux Equity Fund Biotech USD
1. Microsoft Corp
USA
9.96 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Nvidia Corp
USA
9.52 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Alphabet Inc Class A
USA
3.31 %
3. Moderna Inc
9.21 %
4. Tesla Inc
USA
2.91 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Alphabet Inc Class C
USA
2.86 %
5. AbbVie Inc
USA
5.53 %
6. Eli Lilly and Co
USA
2.59 %
6. Gilead Sciences Inc
USA
4.66 %
7. Visa Inc
USA
2.13 %
7. Amgen Inc
4.3 %
8. Mastercard Inc
USA
1.6 %
8. BioNTech SE
4.13 %
9. Procter & Gamble Co
USA
1.37 %
9. Karuna Therapeutics Inc
3.75 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Royalty Pharma Plc
3.37 %
11. Home Depot Inc
USA
1.28 %
-
12. Coca-Cola Company
USA
1.06 %
-
13. ASML Holding NV
Netherlands
0.93 %
-
14. Salesforce.com Inc
USA
0.92 %
-
15. McDonald's Corp
USA
0.82 %
-
16. Novartis AG
Switzerland
0.8 %
-
17. IBM Corp
USA
0.8 %
-
18. AstraZeneca
Sweden UK
0.79 %
-
19. GE Aerospace
USA
0.78 %
-
20. Merck & Co Inc
Germany
0.77 %
-
21. Linde Plc
Ireland
0.77 %
-
22. Novo Nordisk ADR
Denmark
0.76 %
-
23. HSBC Holdings PLC
UK
0.71 %
-
24. ServiceNow Inc
USA
0.7 %
-
25. Accenture Plc
Ireland
0.67 %
-

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