Nordnet Global Index 125 vs UBS Lux Equity Fund Biotech USD

Nordnet Global Index 125 vs UBS Lux Equity Fund Biotech USD

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • Holdings

    23

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 33 holdings in Nordnet Global Index 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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 Nordnet Global Index 125 and UBS Lux Equity Fund Biotech USD.

Nordnet Global Index 125 UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
10.59 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
9.69 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Alphabet Inc Class A
USA
3.45 %
3. Moderna Inc
9.21 %
4. Alphabet Inc Class C
USA
2.99 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Tesla Inc
USA
2.91 %
5. AbbVie Inc
USA
5.52 %
6. Eli Lilly and Co
USA
2.57 %
6. Gilead Sciences Inc
USA
4.66 %
7. Visa Inc
USA
2.09 %
7. Amgen Inc
4.32 %
8. Mastercard Inc
USA
1.64 %
8. BioNTech SE
4.13 %
9. Procter & Gamble Co
USA
1.41 %
9. Karuna Therapeutics Inc
3.75 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Royalty Pharma Plc
3.28 %
11. Home Depot Inc
USA
1.36 %
-
12. Coca-Cola Company
USA
1.01 %
-
13. Novo Nordisk ADR
Denmark
1 %
-
14. Salesforce.com Inc
USA
0.98 %
-
15. AstraZeneca
Sweden UK
0.81 %
-
16. Merck & Co Inc
Germany
0.81 %
-
17. IBM Corp
USA
0.8 %
-
18. GE Aerospace
USA
0.78 %
-
19. Linde Plc
Ireland
0.77 %
-
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

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