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

    9

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and UBS Lux Equity Fund Biotech USD.

Nordnet Eurooppa Indeksi UBS Lux Equity Fund Biotech USD
1. SAP SE
Germany
4.2 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Schneider Electric SE
France
2.8 %
2. Moderna Inc
9.21 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. AstraZeneca
Sweden UK
2.59 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Iberdrola SA
Spain
1.99 %
5. AbbVie Inc
USA
4.91 %
6. HSBC Holdings PLC
UK
1.63 %
6. Gilead Sciences Inc
USA
4.66 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Amgen Inc
USA
4.43 %
8. Siemens AG
Germany
1.5 %
8. BioNTech SE
4.13 %
9. Enel SpA
1.45 %
9. Karuna Therapeutics Inc
3.75 %
10. Allianz SE
Germany
1.31 %
-
11. ASML Holding NV
Netherlands
1.3 %
-
12. L'Oreal SA
France
1.22 %
-
13. Deutsche Telekom AG
Germany
1.04 %
-
14. Banco Santander SA
Spain
0.98 %
-
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

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