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

    17

  • Number of owning funds

    3

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 Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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
Germany
4.31 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Moderna Inc
9.21 %
3. AstraZeneca
Sweden UK
2.73 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Schneider Electric SE
France
2.72 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Iberdrola SA
Spain
1.9 %
5. AbbVie Inc
USA
4.91 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Gilead Sciences Inc
USA
4.66 %
7. HSBC Holdings PLC
UK
1.6 %
7. Amgen Inc
USA
4.43 %
8. Siemens AG
Germany
1.47 %
8. BioNTech SE
4.13 %
9. Enel SpA
1.42 %
9. Karuna Therapeutics Inc
3.75 %
10. Allianz SE
Germany
1.31 %
-
11. L'Oreal SA
France
1.26 %
-
12. ASML Holding NV
Netherlands
1.22 %
-
13. Deutsche Telekom AG
Germany
1.11 %
-
14. GlaxoSmithKline ADR
UK
1 %
-
15. EssilorLuxottica SA
France Italy
0.96 %
-
16. Hermes International SCA
France
0.95 %
-
17. Banco Santander SA
Spain
0.95 %
-

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