1. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
10
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
We have information about 14 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Vertex (9.35) and Moderna (9.21). In comparison with Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
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 |
|---|---|
|
10.04 % |
 7.95 % |
|
9.35 % |
7.6 % |
|
9.21 % |
2.64 % |
|
6.96 % |
2.32 % |
|
5.53 % |
2.28 % |
|
4.66 % |
2.07 % |
|
4.3 % |
1.7 % |
|
4.13 % |
1.28 % |
|
3.75 % |
1.09 % |
|
3.37 % |
1.07 % |
| - |
1.02 % |
| - |
0.85 % |
| - |
0.73 % |
| - |
0.65 % |
| - |
 0.64 % |
| - |
0.64 % |
| - |
  0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
