Nordnet Emerging Markets vs UBS Lux Equity Fund Biotech USD

Nordnet Emerging Markets vs UBS Lux Equity Fund Biotech USD

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and UBS Lux Equity Fund Biotech USD.

Nordnet Emerging Markets UBS Lux Equity Fund Biotech USD
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Tencent Holdings Ltd
China
8.91 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Moderna Inc
9.21 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Reliance Industries Ltd
India
1.86 %
5. AbbVie Inc
USA
5.52 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Gilead Sciences Inc
USA
4.66 %
7. MediaTek Inc
Taiwan
1.57 %
7. Amgen Inc
4.32 %
8. Infosys Ltd
India
1.43 %
8. BioNTech SE
4.13 %
9. BYD Co Ltd Class H
China
1.11 %
9. Karuna Therapeutics Inc
3.75 %
10. Naspers Ltd
South Africa
0.9 %
10. Royalty Pharma Plc
3.28 %
11. NetEase ADR
China
0.86 %
-
12. Itau Unibanco Banco SA
Brazil
0.59 %
-
13. Axis Bank Ltd
India
0.59 %
-
14. Baidu Inc
0.55 %
-
15. Delta Electronics Inc
Taiwan
0.53 %
-

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