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

    5

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 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 22 holdings where TSMC is the largest holding (10.75), followed by Tencent (5.01) and Alibaba Group Holding Ltd (4.01).

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
10.75 %
2. Moderna Inc
9.21 %
2. Tencent Holdings Ltd
China
5.01 %
3. Gilead Sciences Inc
USA
4.66 %
3. Alibaba Group Holding Ltd
China
4.01 %
4. BioNTech SE
4.13 %
4. Samsung Electronics Co Ltd
South Korea
3.61 %
5. Karuna Therapeutics Inc
3.75 %
5. Xiaomi
China
1.77 %
- 6. Pinduoduo Inc
China
1.6 %
- 7. HDFC Bank Ltd ADR
India
1.57 %
- 8. MediaTek Inc
Taiwan
1.44 %
- 9. BYD Co Ltd Class H
China
1.37 %
- 10. SK Hynix Inc
South Korea
1.19 %
- 11. Naspers Ltd
South Africa
1.07 %
- 12. Meituan Class B
China
0.94 %
- 13. Delta Electronics Inc
Taiwan
0.83 %
- 14. Infosys Ltd
India
0.76 %
- 15. Bharti Airtel Ltd
India
0.73 %
- 16. Ping An Insurance Co
China
0.61 %
- 17. NetEase ADR
China
0.59 %
- 18. Emaar Properties PJSC
United Arab Emirates
0.58 %
- 19. Reliance Industries Ltd
India
0.48 %
- 20. Hindustan Unilever Ltd
India
0.48 %

The list of fund holdings was last updated on September 10, 2025.