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

    24

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.98), followed by Microsoft (6.3) and Apple (5.89). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

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. Nvidia Corp
USA
6.98 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
6.3 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
5.89 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Amazon.com Inc
USA
5.27 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Tesla Inc
USA
3.97 %
5. AbbVie Inc
USA
4.91 %
6. Broadcom Inc
USA
3.02 %
6. Gilead Sciences Inc
USA
4.66 %
7. Meta Platforms A
USA
2.76 %
7. Amgen Inc
USA
4.43 %
8. Alphabet Inc Class A
USA
1.75 %
8. BioNTech SE
4.13 %
9. Eli Lilly and Co
USA
1.6 %
9. Karuna Therapeutics Inc
3.75 %
10. Alphabet Inc Class C
USA
1.5 %
-
11. JP Morgan Chase & Co
USA
1.31 %
-
12. Visa Inc
USA
1.04 %
-
13. Walmart Inc
USA
0.97 %
-
14. Oracle Corp
0.96 %
-
15. Netflix Inc
USA
0.94 %
-
16. Johnson & Johnson Inc
USA
0.92 %
-
17. SAP SE
Germany
0.86 %
-
18. Mastercard Inc
USA
0.78 %
-
19. IBM Corp
USA
0.74 %
-
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.69 %
-
22. Advanced Micro Devices Inc
USA
0.61 %
-
23. Home Depot Inc
USA
0.6 %
-
24. ServiceNow Inc
USA
0.58 %
-

The list of fund holdings was last updated on July 27, 2025.