1. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
10
Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet USA Indeksi.
| UBS Lux Equity Fund Biotech USD | Nordnet USA Indeksi |
|---|---|
|
10.04 % |
 9.8 % |
|
9.35 % |
9.02 % |
|
9.21 % |
8.19 % |
|
6.96 % |
2.84 % |
|
5.53 % |
2.42 % |
|
4.66 % |
2.33 % |
|
4.3 % |
2.17 % |
|
4.13 % |
2.1 % |
|
3.75 % |
1.83 % |
|
3.37 % |
1.41 % |
| - |
1.37 % |
| - |
1.35 % |
| - |
1.29 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.1 % |
| - |
1.06 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.79 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 6, 2025.
