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

    9

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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. SAP SE
Germany
4.31 %
2. Moderna Inc
9.21 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. AstraZeneca
Sweden UK
2.73 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Schneider Electric SE
France
2.72 %
5. AbbVie Inc
USA
4.91 %
5. Iberdrola SA
Spain
1.9 %
6. Gilead Sciences Inc
USA
4.66 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Amgen Inc
USA
4.43 %
7. HSBC Holdings PLC
UK
1.6 %
8. BioNTech SE
4.13 %
8. Siemens AG
Germany
1.47 %
9. Karuna Therapeutics Inc
3.75 %
9. Enel SpA
1.42 %
- 10. Allianz SE
Germany
1.31 %
- 11. L'Oreal SA
France
1.26 %
- 12. ASML Holding NV
Netherlands
1.22 %
- 13. Deutsche Telekom AG
Germany
1.11 %
- 14. GlaxoSmithKline ADR
UK
1 %
- 15. EssilorLuxottica SA
France Italy
0.96 %
- 16. Hermes International SCA
France
0.95 %
- 17. Banco Santander SA
Spain
0.95 %

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