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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Unilever Plc
UK
2.49 %
5. AbbVie Inc
USA
5.52 %
6. Schneider Electric SE
France
2.36 %
6. Gilead Sciences Inc
USA
4.66 %
7. Hermes International SCA
France
1.6 %
7. Amgen Inc
4.32 %
8. RELX ADR
UK
1.59 %
8. BioNTech SE
4.13 %
9. Iberdrola SA
Spain
1.58 %
9. Karuna Therapeutics Inc
3.75 %
10. L'Oreal SA
France
1.56 %
10. Royalty Pharma Plc
3.28 %
11. ABB Ltd
Sweden Switzerland
1.5 %
-
12. BNP Paribas SA
France
1.37 %
-
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
14. Intesa Sanpaolo SpA
Italy
1.28 %
-
15. AXA SA
France
1.22 %
-
16. Enel SpA
1.06 %
-
17. National Grid Plc
UK
1.06 %
-
18. Prosus NV
Netherlands
1.06 %
-
19. Lloyds Banking Group PLC
1 %
-
20. Volvo B
Sweden
0.87 %
-

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