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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • 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

    10

Fund Holdings

We have information about 36 holdings in Nordnet Global Indeks, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 (9.35) 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. Microsoft Corp
USA
7.95 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Nvidia Corp
USA
7.6 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Alphabet Inc Class A
USA
2.64 %
3. Moderna Inc
9.21 %
4. Tesla Inc
USA
2.32 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Alphabet Inc Class C
USA
2.28 %
5. AbbVie Inc
USA
5.53 %
6. Eli Lilly and Co
USA
2.07 %
6. Gilead Sciences Inc
USA
4.66 %
7. Visa Inc
USA
1.7 %
7. Amgen Inc
4.3 %
8. Mastercard Inc
USA
1.28 %
8. BioNTech SE
4.13 %
9. Procter & Gamble Co
USA
1.09 %
9. Karuna Therapeutics Inc
3.75 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Royalty Pharma Plc
3.37 %
11. Home Depot Inc
USA
1.02 %
-
12. Coca-Cola Company
USA
0.85 %
-
13. Salesforce.com Inc
USA
0.73 %
-
14. McDonald's Corp
USA
0.65 %
-
15. IBM Corp
USA
0.64 %
-
16. AstraZeneca
Sweden UK
0.63 %
-
17. GE Aerospace
USA
0.62 %
-
18. Novo Nordisk ADR
Denmark
0.61 %
-
19. Merck & Co Inc
Germany
0.61 %
-
20. Linde Plc
Ireland
0.61 %
-
21. HSBC Holdings PLC
UK
0.57 %
-
22. ServiceNow Inc
USA
0.56 %
-
23. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.