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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 (9.9) 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. Novo Nordisk ADR
Denmark
5.13 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. AstraZeneca
Sweden UK
4.14 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. HSBC Holdings PLC
UK
3.79 %
3. Moderna Inc
9.21 %
4. Novartis AG
Switzerland
3.78 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. AbbVie Inc
USA
5.52 %
6. Unilever Plc
UK
2.49 %
6. Gilead Sciences Inc
USA
4.66 %
7. Schneider Electric SE
France
2.36 %
7. Amgen Inc
4.32 %
8. TotalEnergies SE
France
2.3 %
8. BioNTech SE
4.13 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Karuna Therapeutics Inc
3.75 %
10. Hermes International SCA
France
1.6 %
10. Royalty Pharma Plc
3.28 %
11. RELX ADR
UK
1.59 %
-
12. Iberdrola SA
Spain
1.58 %
-
13. L'Oreal SA
France
1.56 %
-
14. ABB Ltd
Sweden Switzerland
1.5 %
-
15. BNP Paribas SA
France
1.37 %
-
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
17. Intesa Sanpaolo SpA
Italy
1.28 %
-
18. AXA SA
France
1.22 %
-
19. Enel SpA
1.06 %
-
20. National Grid Plc
UK
1.06 %
-
21. Prosus NV
Netherlands
1.06 %
-
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

The list of fund holdings was last updated on April 17, 2025.