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

    10

Fund Holdings

We have information about 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 (9.35) and Moderna (9.21).

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. Apple Inc
USA
9.8 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
9.02 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Nvidia Corp
USA
8.19 %
3. Moderna Inc
9.21 %
4. Alphabet Inc Class A
USA
2.84 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. Tesla Inc
USA
2.42 %
5. AbbVie Inc
USA
5.53 %
6. Alphabet Inc Class C
USA
2.33 %
6. Gilead Sciences Inc
USA
4.66 %
7. Eli Lilly and Co
USA
2.17 %
7. Amgen Inc
4.3 %
8. JP Morgan Chase & Co
USA
2.1 %
8. BioNTech SE
4.13 %
9. Visa Inc
USA
1.83 %
9. Karuna Therapeutics Inc
3.75 %
10. Exxon Mobil Corp
USA
1.41 %
10. Royalty Pharma Plc
3.37 %
11. Mastercard Inc
USA
1.37 %
-
12. Costco Wholesale Corp
USA
1.35 %
-
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

The list of fund holdings was last updated on June 5, 2025.