Nordnet Teknologia Indeksi vs UBS Lux Equity Fund Biotech USD

Nordnet Teknologia Indeksi vs UBS Lux Equity Fund Biotech USD

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • 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 Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 Teknologia Indeksi and UBS Lux Equity Fund Biotech USD.

Nordnet Teknologia Indeksi UBS Lux Equity Fund Biotech USD
1. Nvidia Corp
USA
10.72 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
9.9 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
9.67 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Meta Platforms A
USA
8.59 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Broadcom Inc
USA
6.7 %
5. AbbVie Inc
USA
4.91 %
6. Alphabet Inc Class A
USA
5.1 %
6. Gilead Sciences Inc
USA
4.66 %
7. Alphabet Inc Class C
USA
4.35 %
7. Amgen Inc
USA
4.43 %
8. Oracle Corp
2.18 %
8. BioNTech SE
4.13 %
9. SAP SE
Germany
1.73 %
9. Karuna Therapeutics Inc
3.75 %
10. ASML Holding NV
Netherlands
1.71 %
-
11. Palantir Technologies Inc
USA
1.57 %
-
12. Cisco Systems Inc
USA
1.5 %
-
13. IBM Corp
USA
1.48 %
-
14. Salesforce.com Inc
USA
1.43 %
-
15. Advanced Micro Devices Inc
USA
1.22 %
-
16. Intuit Inc
1.19 %
-
17. ServiceNow Inc
USA
1.18 %
-
18. Texas Instruments Inc
USA
1.07 %
-
19. Accenture Plc
Ireland
1.04 %
-
20. Qualcomm Inc
USA
0.98 %
-
21. Adobe Inc
USA
0.88 %
-
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

The list of fund holdings was last updated on July 25, 2025.