UBS Lux Equity Fund Biotech USD vs Nordnet Emerging Markets

UBS Lux Equity Fund Biotech USD vs Nordnet Emerging Markets

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 Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • Number of owning funds

    1

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 Emerging Markets, we have 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Emerging Markets.

UBS Lux Equity Fund Biotech USD Nordnet Emerging Markets
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Moderna Inc
9.21 %
2. Tencent Holdings Ltd
China
4.94 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. AbbVie Inc
USA
4.91 %
5. Xiaomi
China
1.88 %
6. Gilead Sciences Inc
USA
4.66 %
6. BYD Co Ltd Class H
China
1.7 %
7. Amgen Inc
USA
4.43 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. BioNTech SE
4.13 %
8. Pinduoduo Inc
China
1.48 %
9. Karuna Therapeutics Inc
3.75 %
9. MediaTek Inc
Taiwan
1.42 %
- 10. Meituan Class B
China
1.16 %
- 11. Naspers Ltd
South Africa
1.09 %
- 12. SK Hynix Inc
South Korea
1.01 %
- 13. Infosys Ltd
India
0.85 %
- 14. Bharti Airtel Ltd
India
0.78 %
- 15. NetEase ADR
China
0.6 %
- 16. Delta Electronics Inc
Taiwan
0.6 %
- 17. Ping An Insurance Co
China
0.55 %
- 18. Emaar Properties PJSC
United Arab Emirates
0.54 %
- 19. Reliance Industries Ltd
India
0.53 %
- 20. Hindustan Unilever Ltd
India
0.49 %

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