Nordnet Nye Markeder Indeks DKK vs UBS Lux Equity Fund Biotech USD

Nordnet Nye Markeder Indeks DKK vs UBS Lux Equity Fund Biotech USD

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 10 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and UBS Lux Equity Fund Biotech USD.

Nordnet Nye Markeder Indeks DKK 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. BYD Co Ltd Class H
China
1.11 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Naspers Ltd
South Africa
0.9 %
5. AbbVie Inc
USA
5.52 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Gilead Sciences Inc
USA
4.66 %
7. Baidu Inc
0.55 %
7. Amgen Inc
4.32 %
- 8. BioNTech SE
4.13 %
- 9. Karuna Therapeutics Inc
3.75 %
- 10. Royalty Pharma Plc
3.28 %

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