Nordnet USA Indeks vs UBS Lux Equity Fund Biotech USD

Nordnet USA Indeks vs UBS Lux Equity Fund Biotech USD

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 USA Indeks and UBS Lux Equity Fund Biotech USD.

Nordnet USA Indeks UBS Lux Equity Fund Biotech USD
1. Apple Inc
USA
10.39 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Nvidia Corp
USA
8.71 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Microsoft Corp
USA
8.39 %
3. Moderna Inc
9.21 %
4. Alphabet Inc Class A
USA
2.83 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Alphabet Inc Class C
USA
2.33 %
5. AbbVie Inc
USA
5.52 %
6. Tesla Inc
USA
2.33 %
6. Gilead Sciences Inc
USA
4.66 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Amgen Inc
4.32 %
8. Eli Lilly and Co
USA
2.06 %
8. BioNTech SE
4.13 %
9. Visa Inc
USA
1.78 %
9. Karuna Therapeutics Inc
3.75 %
10. Exxon Mobil Corp
USA
1.39 %
10. Royalty Pharma Plc
3.28 %
11. Mastercard Inc
USA
1.34 %
-
12. Costco Wholesale Corp
USA
1.32 %
-
13. UnitedHealth Group Inc
USA
1.24 %
-
14. Walmart Inc
USA
1.22 %
-
15. Procter & Gamble Co
USA
1.16 %
-
16. Home Depot Inc
USA
1.12 %
-
17. AbbVie Inc
USA
1.05 %
-
18. Bank of America Corp
USA
0.87 %
-
19. Salesforce.com Inc
USA
0.81 %
-
20. Coca-Cola Company
USA
0.78 %
-
21. Chevron Corp
USA
0.75 %
-
22. Cisco Systems Inc
USA
0.73 %
-
23. Abbott Laboratories
USA
0.68 %
-
24. Merck & Co Inc
Germany
0.66 %
-
25. GE Aerospace
USA
0.64 %
-

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