UBS Lux Equity Fund Biotech USD vs Nordnet Nye Markeder Indeks DKK

UBS Lux Equity Fund Biotech USD vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 (9.35) and Moderna (9.21). In comparison with Nordnet Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Nye Markeder Indeks DKK.

UBS Lux Equity Fund Biotech USD Nordnet Nye Markeder Indeks DKK
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Tencent Holdings Ltd
China
8.82 %
3. Moderna Inc
9.21 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. AbbVie Inc
USA
5.53 %
5. Reliance Industries Ltd
India
2.25 %
6. Gilead Sciences Inc
USA
4.66 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Amgen Inc
4.3 %
7. MediaTek Inc
Taiwan
1.43 %
8. BioNTech SE
4.13 %
8. Infosys Ltd
India
1.31 %
9. Karuna Therapeutics Inc
3.75 %
9. BYD Co Ltd Class H
China
1.3 %
10. Royalty Pharma Plc
3.37 %
10. Bharti Airtel Ltd
India
1.26 %
- 11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
- 12. Naspers Ltd
South Africa
0.99 %
- 13. NetEase ADR
China
0.92 %
- 14. Saudi Ceramic Co
Saudi Arabia
0.87 %
- 15. Itau Unibanco Banco SA
Brazil
0.74 %
- 16. Mahindra & Mahindra Ltd
India
0.72 %
- 17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

The list of fund holdings was last updated on June 5, 2025.