UBS Lux Equity Fund Biotech USD vs Nordnet Maailma Indeksi

UBS Lux Equity Fund Biotech USD vs Nordnet Maailma Indeksi

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    5

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Nordnet Maailma Indeksi, we have 37 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Maailma Indeksi.

UBS Lux Equity Fund Biotech USD Nordnet Maailma Indeksi
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
6.27 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
5.39 %
3. Gilead Sciences Inc
USA
4.66 %
3. Apple Inc
USA
4.75 %
4. BioNTech SE
4.13 %
4. Amazon.com Inc
USA
4.49 %
5. Karuna Therapeutics Inc
3.75 %
5. Tesla Inc
USA
3.07 %
- 6. Broadcom Inc
USA
2.56 %
- 7. Meta Platforms A
USA
2.3 %
- 8. Alphabet Inc Class A
USA
1.52 %
- 9. Alphabet Inc Class C
USA
1.3 %
- 10. Eli Lilly and Co
USA
1.21 %
- 11. JP Morgan Chase & Co
USA
1.07 %
- 12. Oracle Corp
0.89 %
- 13. Visa Inc
USA
0.81 %
- 14. Johnson & Johnson Inc
USA
0.79 %
- 15. Walmart Inc
USA
0.78 %
- 16. Netflix Inc
USA
0.65 %
- 17. SAP SE
Germany
0.65 %
- 18. Mastercard Inc
USA
0.63 %
- 19. Advanced Micro Devices Inc
USA
0.6 %
- 20. Cisco Systems Inc
USA
0.54 %
- 21. Salesforce.com Inc
USA
0.53 %
- 22. IBM Corp
USA
0.51 %
- 23. Home Depot Inc
USA
0.48 %
- 24. AstraZeneca
Sweden UK
0.47 %
- 25. Palantir Technologies Inc
USA
0.46 %

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