Nordnet Eurooppa Indeksi vs UBS Lux Equity Fund Biotech USD

Nordnet Eurooppa Indeksi vs UBS Lux Equity Fund Biotech USD

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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

    10

Fund Holdings

We have information about 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and UBS Lux Equity Fund Biotech USD.

Nordnet Eurooppa Indeksi UBS Lux Equity Fund Biotech USD
1. Novartis AG
Switzerland
3.86 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. AstraZeneca
Sweden UK
3.82 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Moderna Inc
9.21 %
4. HSBC Holdings PLC
UK
3.41 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Unilever Plc
UK
2.71 %
5. AbbVie Inc
USA
5.53 %
6. TotalEnergies SE
France
2.16 %
6. Gilead Sciences Inc
USA
4.66 %
7. Iberdrola SA
Spain
1.81 %
7. Amgen Inc
4.3 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. BioNTech SE
4.13 %
9. RELX ADR
UK
1.74 %
9. Karuna Therapeutics Inc
3.75 %
10. Spotify Technology SA
Sweden
1.62 %
10. Royalty Pharma Plc
3.37 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
12. Hermes International SCA
France
1.48 %
-
13. AXA SA
France
1.44 %
-
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

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