Nordnet Global Indeks vs UBS Lux Equity Fund Biotech USD

Nordnet Global Indeks vs UBS Lux Equity Fund Biotech USD

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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 Indeks and UBS Lux Equity Fund Biotech USD.

Nordnet Global Indeks UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
8.41 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
7.69 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Alphabet Inc Class A
USA
2.74 %
3. Moderna Inc
9.21 %
4. Alphabet Inc Class C
USA
2.38 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Tesla Inc
USA
2.31 %
5. AbbVie Inc
USA
5.52 %
6. Eli Lilly and Co
USA
2.04 %
6. Gilead Sciences Inc
USA
4.66 %
7. Visa Inc
USA
1.66 %
7. Amgen Inc
4.32 %
8. Mastercard Inc
USA
1.31 %
8. BioNTech SE
4.13 %
9. Procter & Gamble Co
USA
1.12 %
9. Karuna Therapeutics Inc
3.75 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Royalty Pharma Plc
3.28 %
11. Home Depot Inc
USA
1.08 %
-
12. Coca-Cola Company
USA
0.8 %
-
13. Novo Nordisk ADR
Denmark
0.79 %
-
14. Salesforce.com Inc
USA
0.78 %
-
15. ASML Holding NV
Netherlands
0.77 %
-
16. AstraZeneca
Sweden UK
0.64 %
-
17. Merck & Co Inc
Germany
0.64 %
-
18. IBM Corp
USA
0.64 %
-
19. GE Aerospace
USA
0.62 %
-
20. McDonald's Corp
USA
0.61 %
-
21. Linde Plc
Ireland
0.61 %
-
22. Accenture Plc
Ireland
0.6 %
-
23. Novartis AG
Switzerland
0.59 %
-
24. HSBC Holdings PLC
UK
0.59 %
-
25. PepsiCo Inc
USA
0.58 %
-

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