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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 (9.9) and Moderna (9.21). In comparison with Nordnet Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. AstraZeneca
Sweden UK
4.14 %
3. Moderna Inc
9.21 %
3. HSBC Holdings PLC
UK
3.79 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. AbbVie Inc
USA
5.52 %
5. Unilever Plc
UK
2.49 %
6. Gilead Sciences Inc
USA
4.66 %
6. Schneider Electric SE
France
2.36 %
7. Amgen Inc
4.32 %
7. Hermes International SCA
France
1.6 %
8. BioNTech SE
4.13 %
8. RELX ADR
UK
1.59 %
9. Karuna Therapeutics Inc
3.75 %
9. Iberdrola SA
Spain
1.58 %
10. Royalty Pharma Plc
3.28 %
10. L'Oreal SA
France
1.56 %
- 11. ABB Ltd
Sweden Switzerland
1.5 %
- 12. BNP Paribas SA
France
1.37 %
- 13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
- 14. Intesa Sanpaolo SpA
Italy
1.28 %
- 15. AXA SA
France
1.22 %
- 16. Enel SpA
1.06 %
- 17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

The list of fund holdings was last updated on April 17, 2025.