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

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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
17.41 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Tencent Holdings Ltd
China
8.91 %
3. Moderna Inc
9.21 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. BYD Co Ltd Class H
China
1.11 %
5. AbbVie Inc
USA
5.52 %
5. Naspers Ltd
South Africa
0.9 %
6. Gilead Sciences Inc
USA
4.66 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Amgen Inc
4.32 %
7. Baidu Inc
0.55 %
8. BioNTech SE
4.13 %
-
9. Karuna Therapeutics Inc
3.75 %
-
10. Royalty Pharma Plc
3.28 %
-

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