UBS Lux Equity Fund Biotech USD vs Nordnet Europa Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet Europa 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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

UBS Lux Equity Fund Biotech USD Nordnet Europa Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. ASML Holding NV
Netherlands
4.48 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Novartis AG
Switzerland
3.86 %
3. Moderna Inc
9.21 %
3. AstraZeneca
Sweden UK
3.82 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. AbbVie Inc
USA
5.53 %
5. HSBC Holdings PLC
UK
3.41 %
6. Gilead Sciences Inc
USA
4.66 %
6. Unilever Plc
UK
2.71 %
7. Amgen Inc
4.3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. BioNTech SE
4.13 %
8. Schneider Electric SE
France
2.18 %
9. Karuna Therapeutics Inc
3.75 %
9. TotalEnergies SE
France
2.16 %
10. Royalty Pharma Plc
3.37 %
10. L'Oreal SA
France
1.82 %
- 11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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