UBS Lux Equity Fund Biotech USD vs Nordnet Eurooppa Indeksi

UBS Lux Equity Fund Biotech USD vs Nordnet Eurooppa Indeksi

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 11 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Vertex (8.44). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

UBS Lux Equity Fund Biotech USD Nordnet Eurooppa Indeksi
1. Regeneron Pharmaceuticals Inc
10.04 %
1. SAP SE
Germany
4.2 %
2. Moderna Inc
9.21 %
2. Schneider Electric SE
France
2.8 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. AstraZeneca
Sweden UK
2.59 %
5. AbbVie Inc
USA
4.91 %
5. Iberdrola SA
Spain
1.99 %
6. Gilead Sciences Inc
USA
4.66 %
6. HSBC Holdings PLC
UK
1.63 %
7. Amgen Inc
USA
4.43 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. BioNTech SE
4.13 %
8. Siemens AG
Germany
1.5 %
9. Karuna Therapeutics Inc
3.75 %
9. Enel SpA
1.45 %
- 10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 25, 2025.