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

    24

  • 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

    5

Fund Holdings

We have information about 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with UBS Lux Equity Fund Biotech USD, we have 7 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66).

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
11.73 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
10.37 %
2. Moderna Inc
9.21 %
3. Apple Inc
USA
9.21 %
3. Gilead Sciences Inc
USA
4.66 %
4. Meta Platforms A
USA
9.05 %
4. BioNTech SE
4.13 %
5. Broadcom Inc
USA
7.01 %
5. Karuna Therapeutics Inc
3.75 %
6. Alphabet Inc Class A
USA
5.34 %
-
7. Alphabet Inc Class C
USA
4.55 %
-
8. Oracle Corp
2.28 %
-
9. Palantir Technologies Inc
USA
1.81 %
-
10. SAP SE
Germany
1.56 %
-
11. Advanced Micro Devices Inc
USA
1.53 %
-
12. Cisco Systems Inc
USA
1.45 %
-
13. ASML Holding NV
Netherlands
1.44 %
-
14. Salesforce.com Inc
USA
1.33 %
-
15. IBM Corp
USA
1.25 %
-
16. Intuit Inc
1.17 %
-
17. ServiceNow Inc
USA
1.04 %
-
18. Accenture Plc
Ireland
0.89 %
-
19. Texas Instruments Inc
USA
0.88 %
-
20. Qualcomm Inc
USA
0.87 %
-
21. Adobe Inc
USA
0.81 %
-
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.