Nordnet Kehittyvät Markkinat Indeksi vs UBS Lux Equity Fund Biotech USD

Nordnet Kehittyvät Markkinat Indeksi vs UBS Lux Equity Fund Biotech USD

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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

    9

Fund Holdings

We have information about 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and UBS Lux Equity Fund Biotech USD.

Nordnet Kehittyvät Markkinat Indeksi UBS Lux Equity Fund Biotech USD
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Tencent Holdings Ltd
China
4.67 %
2. Moderna Inc
9.21 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Xiaomi
China
2.03 %
5. AbbVie Inc
USA
4.91 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Gilead Sciences Inc
USA
4.66 %
7. Pinduoduo Inc
China
1.5 %
7. Amgen Inc
USA
4.43 %
8. BYD Co Ltd Class H
China
1.48 %
8. BioNTech SE
4.13 %
9. MediaTek Inc
Taiwan
1.37 %
9. Karuna Therapeutics Inc
3.75 %
10. SK Hynix Inc
South Korea
1.33 %
-
11. Naspers Ltd
South Africa
1.09 %
-
12. Meituan Class B
China
0.99 %
-
13. Infosys Ltd
India
0.84 %
-
14. Bharti Airtel Ltd
India
0.8 %
-
15. Delta Electronics Inc
Taiwan
0.63 %
-
16. NetEase ADR
China
0.62 %
-
17. Ping An Insurance Co
China
0.58 %
-
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

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