Nordnet Maailma Indeksi vs UBS Lux Equity Fund Biotech USD

Nordnet Maailma Indeksi vs UBS Lux Equity Fund Biotech USD

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    25

  • Number of owning funds

    2

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

Fund Holdings

We have information about 37 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (6.27), followed by Microsoft (5.39) and Apple (4.75). In comparison with UBS Lux Equity Fund Biotech USD, we have 7 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and UBS Lux Equity Fund Biotech USD.

Nordnet Maailma Indeksi UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
6.27 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
5.39 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
4.75 %
3. Gilead Sciences Inc
USA
4.66 %
4. Amazon.com Inc
USA
4.49 %
4. BioNTech SE
4.13 %
5. Tesla Inc
USA
3.07 %
5. Karuna Therapeutics Inc
3.75 %
6. Broadcom Inc
USA
2.56 %
-
7. Meta Platforms A
USA
2.3 %
-
8. Alphabet Inc Class A
USA
1.52 %
-
9. Alphabet Inc Class C
USA
1.3 %
-
10. Eli Lilly and Co
USA
1.21 %
-
11. JP Morgan Chase & Co
USA
1.07 %
-
12. Oracle Corp
0.89 %
-
13. Visa Inc
USA
0.81 %
-
14. Johnson & Johnson Inc
USA
0.79 %
-
15. Walmart Inc
USA
0.78 %
-
16. Netflix Inc
USA
0.65 %
-
17. SAP SE
Germany
0.65 %
-
18. Mastercard Inc
USA
0.63 %
-
19. Advanced Micro Devices Inc
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.54 %
-
21. Salesforce.com Inc
USA
0.53 %
-
22. IBM Corp
USA
0.51 %
-
23. Home Depot Inc
USA
0.48 %
-
24. AstraZeneca
Sweden UK
0.47 %
-
25. Palantir Technologies Inc
USA
0.46 %
-

The list of fund holdings was last updated on September 10, 2025.