SEB USA Indexnära D USD Lux Utd vs UBS Lux Equity Fund Biotech USD

SEB USA Indexnära D USD Lux Utd vs UBS Lux Equity Fund Biotech USD

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and UBS Lux Equity Fund Biotech USD.

SEB USA Indexnära D USD Lux Utd UBS Lux Equity Fund Biotech USD
1. Apple Inc
USA
8.42 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
7.58 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Amazon.com Inc
USA
3.84 %
3. Moderna Inc
9.21 %
4. Nvidia Corp
USA
3.27 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Alphabet Inc Class A
USA
2.23 %
5. AbbVie Inc
USA
5.52 %
6. Meta Platforms A
USA
2.06 %
6. Gilead Sciences Inc
USA
4.66 %
7. Alphabet Inc Class C
USA
1.98 %
7. Amgen Inc
4.32 %
8. Tesla Inc
USA
1.94 %
8. BioNTech SE
4.13 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Karuna Therapeutics Inc
3.75 %
10. Eli Lilly and Co
USA
1.35 %
10. Royalty Pharma Plc
3.28 %
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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