UBS Lux Equity Fund Biotech USD vs Nordnet Kehittyvät Markkinat Indeksi

UBS Lux Equity Fund Biotech USD vs Nordnet Kehittyvät Markkinat Indeksi

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 Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Kehittyvät Markkinat Indeksi.

UBS Lux Equity Fund Biotech USD Nordnet Kehittyvät Markkinat Indeksi
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Moderna Inc
9.21 %
2. Tencent Holdings Ltd
China
4.67 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. AbbVie Inc
USA
4.91 %
5. Xiaomi
China
2.03 %
6. Gilead Sciences Inc
USA
4.66 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Amgen Inc
USA
4.43 %
7. Pinduoduo Inc
China
1.5 %
8. BioNTech SE
4.13 %
8. BYD Co Ltd Class H
China
1.48 %
9. Karuna Therapeutics Inc
3.75 %
9. MediaTek Inc
Taiwan
1.37 %
- 10. SK Hynix Inc
South Korea
1.33 %
- 11. Naspers Ltd
South Africa
1.09 %
- 12. Meituan Class B
China
0.99 %
- 13. Infosys Ltd
India
0.84 %
- 14. Bharti Airtel Ltd
India
0.8 %
- 15. Delta Electronics Inc
Taiwan
0.63 %
- 16. NetEase ADR
China
0.62 %
- 17. Ping An Insurance Co
China
0.58 %
- 18. Reliance Industries Ltd
India
0.53 %
- 19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

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