Nordnet Europa Indeks vs UBS Lux Equity Fund Biotech USD

Nordnet Europa Indeks vs UBS Lux Equity Fund Biotech USD

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • 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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and UBS Lux Equity Fund Biotech USD.

Nordnet Europa Indeks UBS Lux Equity Fund Biotech USD
1. ASML Holding NV
Netherlands
4.48 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Novartis AG
Switzerland
3.86 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. AstraZeneca
Sweden UK
3.82 %
3. Moderna Inc
9.21 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. HSBC Holdings PLC
UK
3.41 %
5. AbbVie Inc
USA
5.53 %
6. Unilever Plc
UK
2.71 %
6. Gilead Sciences Inc
USA
4.66 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Amgen Inc
4.3 %
8. Schneider Electric SE
France
2.18 %
8. BioNTech SE
4.13 %
9. TotalEnergies SE
France
2.16 %
9. Karuna Therapeutics Inc
3.75 %
10. L'Oreal SA
France
1.82 %
10. Royalty Pharma Plc
3.37 %
11. Iberdrola SA
Spain
1.81 %
-
12. Zurich Insurance Group AG
Switzerland
1.78 %
-
13. RELX ADR
UK
1.74 %
-
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. ING Groep NV
Netherlands
1.05 %
-

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