UBS Lux Equity Fund Biotech USD vs Nordnet Teknologia Indeksi

UBS Lux Equity Fund Biotech USD vs Nordnet Teknologia Indeksi

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 Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Teknologia Indeksi.

UBS Lux Equity Fund Biotech USD Nordnet Teknologia Indeksi
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
19.5 %
2. Vertex Pharmaceuticals Inc
9.35 %
2. Microsoft Corp
USA
17.04 %
3. Moderna Inc
9.21 %
3. Nvidia Corp
USA
16.28 %
4. Alnylam Pharmaceuticals Inc
6.96 %
4. Broadcom Inc
USA
5.23 %
5. AbbVie Inc
USA
5.53 %
5. SAP SE
Germany
1.85 %
6. Gilead Sciences Inc
USA
4.66 %
6. Salesforce.com Inc
USA
1.57 %
7. Amgen Inc
4.3 %
7. Palantir Technologies Inc
USA
1.52 %
8. BioNTech SE
4.13 %
8. Oracle Corp
1.44 %
9. Karuna Therapeutics Inc
3.75 %
9. Cisco Systems Inc
USA
1.4 %
10. Royalty Pharma Plc
3.37 %
10. IBM Corp
USA
1.36 %
- 11. ServiceNow Inc
USA
1.2 %
- 12. Accenture Plc
Ireland
1.14 %
- 13. Intuit Inc
1.07 %
- 14. Qualcomm Inc
USA
1.01 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.96 %
- 17. Texas Instruments Inc
USA
0.89 %
- 18. Applied Materials Inc
USA
0.75 %
- 19. Palo Alto Networks Inc
USA
0.75 %
- 20. Shopify Inc
0.7 %
- 21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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