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

    5

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • 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 Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

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
4.07 %
2. Moderna Inc
9.21 %
2. AstraZeneca
Sweden UK
2.86 %
3. Gilead Sciences Inc
USA
4.66 %
3. Schneider Electric SE
France
2.82 %
4. BioNTech SE
4.13 %
4. Iberdrola SA
Spain
1.92 %
5. Karuna Therapeutics Inc
3.75 %
5. Novo Nordisk ADR
Denmark
1.91 %
- 6. HSBC Holdings PLC
UK
1.68 %
- 7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
- 8. Siemens AG
Germany
1.54 %
- 9. Enel SpA
1.39 %
- 10. L'Oreal SA
France
1.31 %
- 11. ASML Holding NV
Netherlands
1.17 %
- 12. Deutsche Telekom AG
Germany
1.05 %
- 13. EssilorLuxottica SA
France Italy
1.05 %
- 14. Banco Santander SA
Spain
1.05 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Prosus NV
Netherlands
0.91 %
- 17. Hermes International SCA
France
0.87 %

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