Nordnet Indexfond Global vs UBS Lux Equity Fund Biotech USD

Nordnet Indexfond Global vs UBS Lux Equity Fund Biotech USD

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    24

  • Number of owning funds

    3

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 37 holdings in Nordnet Indexfond Global, where the largest holding is Nvidia (5.22), followed by Microsoft (4.9) and Apple (4.85). 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 Indexfond Global and UBS Lux Equity Fund Biotech USD.

Nordnet Indexfond Global UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
5.22 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
4.9 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
4.85 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Amazon.com Inc
USA
4.15 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Tesla Inc
USA
3.45 %
5. AbbVie Inc
USA
4.91 %
6. Broadcom Inc
USA
2.38 %
6. Gilead Sciences Inc
USA
4.66 %
7. Meta Platforms A
USA
2.14 %
7. Amgen Inc
USA
4.43 %
8. Alphabet Inc Class A
USA
1.39 %
8. BioNTech SE
4.13 %
9. Eli Lilly and Co
USA
1.31 %
9. Karuna Therapeutics Inc
3.75 %
10. Alphabet Inc Class C
USA
1.19 %
-
11. JP Morgan Chase & Co
USA
1 %
-
12. Visa Inc
USA
0.9 %
-
13. Walmart Inc
USA
0.82 %
-
14. Johnson & Johnson Inc
USA
0.77 %
-
15. SAP SE
Germany
0.73 %
-
16. Netflix Inc
USA
0.72 %
-
17. Mastercard Inc
USA
0.68 %
-
18. Oracle Corp
0.61 %
-
19. IBM Corp
USA
0.56 %
-
20. Salesforce.com Inc
USA
0.56 %
-
21. Cisco Systems Inc
USA
0.54 %
-
22. Novo Nordisk ADR
Denmark
0.5 %
-
23. Home Depot Inc
USA
0.5 %
-
24. AstraZeneca
Sweden UK
0.48 %
-

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