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

    10

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 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. AstraZeneca
Sweden UK
3.82 %
3. Moderna Inc
9.21 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. HSBC Holdings PLC
UK
3.41 %
5. AbbVie Inc
USA
5.53 %
5. Unilever Plc
UK
2.71 %
6. Gilead Sciences Inc
USA
4.66 %
6. TotalEnergies SE
France
2.16 %
7. Amgen Inc
4.3 %
7. Iberdrola SA
Spain
1.81 %
8. BioNTech SE
4.13 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Karuna Therapeutics Inc
3.75 %
9. RELX ADR
UK
1.74 %
10. Royalty Pharma Plc
3.37 %
10. Spotify Technology SA
Sweden
1.62 %
- 11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 12. Hermes International SCA
France
1.48 %
- 13. AXA SA
France
1.44 %
- 14. ABB Ltd
Sweden Switzerland
1.43 %
- 15. Intesa Sanpaolo SpA
Italy
1.38 %
- 16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

The list of fund holdings was last updated on June 5, 2025.