Nordnet USA Indeksi vs UBS Lux Equity Fund Biotech USD

Nordnet USA Indeksi vs UBS Lux Equity Fund Biotech USD

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and UBS Lux Equity Fund Biotech USD.

Nordnet USA Indeksi UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
7.09 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
6.28 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
5.67 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Amazon.com Inc
USA
5.12 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Tesla Inc
USA
4.4 %
5. AbbVie Inc
USA
4.91 %
6. Broadcom Inc
USA
4.4 %
6. Gilead Sciences Inc
USA
4.66 %
7. Meta Platforms A
USA
3.14 %
7. Amgen Inc
USA
4.43 %
8. Eli Lilly and Co
USA
2.33 %
8. BioNTech SE
4.13 %
9. Alphabet Inc Class A
USA
2 %
9. Karuna Therapeutics Inc
3.75 %
10. Alphabet Inc Class C
USA
1.71 %
-
11. JP Morgan Chase & Co
USA
1.49 %
-
12. Johnson & Johnson Inc
USA
1.34 %
-
13. Visa Inc
USA
1.19 %
-
14. Oracle Corp
1.16 %
-
15. Netflix Inc
USA
1.07 %
-
16. Cisco Systems Inc
USA
1.01 %
-
17. IBM Corp
USA
0.9 %
-
18. Mastercard Inc
USA
0.89 %
-
19. Advanced Micro Devices Inc
USA
0.88 %
-
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

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