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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Walmart Inc
USA
1.22 %
3. Moderna Inc
9.21 %
4. Procter & Gamble Co
USA
1.16 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Home Depot Inc
USA
1.12 %
5. AbbVie Inc
USA
5.52 %
6. AbbVie Inc
USA
1.05 %
6. Gilead Sciences Inc
USA
4.66 %
7. Bank of America Corp
USA
0.87 %
7. Amgen Inc
4.32 %
8. Salesforce.com Inc
USA
0.81 %
8. BioNTech SE
4.13 %
9. Coca-Cola Company
USA
0.78 %
9. Karuna Therapeutics Inc
3.75 %
10. Chevron Corp
USA
0.75 %
10. Royalty Pharma Plc
3.28 %
11. Cisco Systems Inc
USA
0.73 %
-
12. Abbott Laboratories
USA
0.68 %
-
13. Merck & Co Inc
Germany
0.66 %
-
14. GE Aerospace
USA
0.64 %
-

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