UBS Lux Equity Fund Biotech USD vs Nordnet Global Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet Global Indeks

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

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 (9.9) and Moderna (9.21). In comparison with Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Global Indeks.

UBS Lux Equity Fund Biotech USD Nordnet Global Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nvidia Corp
USA
8.41 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Microsoft Corp
USA
7.69 %
3. Moderna Inc
9.21 %
3. Alphabet Inc Class A
USA
2.74 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Alphabet Inc Class C
USA
2.38 %
5. AbbVie Inc
USA
5.52 %
5. Tesla Inc
USA
2.31 %
6. Gilead Sciences Inc
USA
4.66 %
6. Eli Lilly and Co
USA
2.04 %
7. Amgen Inc
4.32 %
7. Visa Inc
USA
1.66 %
8. BioNTech SE
4.13 %
8. Mastercard Inc
USA
1.31 %
9. Karuna Therapeutics Inc
3.75 %
9. Procter & Gamble Co
USA
1.12 %
10. Royalty Pharma Plc
3.28 %
10. Johnson & Johnson Inc
USA
1.09 %
- 11. Home Depot Inc
USA
1.08 %
- 12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. AstraZeneca
Sweden UK
0.64 %
- 16. Merck & Co Inc
Germany
0.64 %
- 17. IBM Corp
USA
0.64 %
- 18. GE Aerospace
USA
0.62 %
- 19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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