Nordnet Europa Indeks vs UBS Lux Equity Fund Biotech USD

Security

Nordnet Europa Indeks NOK
Fee

0.19%
ISIN

IE00BMTD2N07
Holdings

18
Number of owning funds

1

Security

UBS Lux Equity Fund Biotech USD P-acc
Fee

2.25%
ISIN

LU0069152568
Holdings

9

Fund Holdings

We have information about 26 holdings in Nordnet Europa Indeks, 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 Europa Indeks and UBS Lux Equity Fund Biotech USD.

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

The list of fund holdings was last updated on July 28, 2025.