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

    5

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Nordnet Teknologia Indeksi, we have 36 holdings where Nvidia is the largest holding (11.73), followed by Microsoft (10.37) and Apple (9.21).

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. Nvidia Corp
USA
11.73 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
10.37 %
3. Gilead Sciences Inc
USA
4.66 %
3. Apple Inc
USA
9.21 %
4. BioNTech SE
4.13 %
4. Meta Platforms A
USA
9.05 %
5. Karuna Therapeutics Inc
3.75 %
5. Broadcom Inc
USA
7.01 %
- 6. Alphabet Inc Class A
USA
5.34 %
- 7. Alphabet Inc Class C
USA
4.55 %
- 8. Oracle Corp
2.28 %
- 9. Palantir Technologies Inc
USA
1.81 %
- 10. SAP SE
Germany
1.56 %
- 11. Advanced Micro Devices Inc
USA
1.53 %
- 12. Cisco Systems Inc
USA
1.45 %
- 13. ASML Holding NV
Netherlands
1.44 %
- 14. Salesforce.com Inc
USA
1.33 %
- 15. IBM Corp
USA
1.25 %
- 16. Intuit Inc
1.17 %
- 17. ServiceNow Inc
USA
1.04 %
- 18. Accenture Plc
Ireland
0.89 %
- 19. Texas Instruments Inc
USA
0.88 %
- 20. Qualcomm Inc
USA
0.87 %
- 21. Adobe Inc
USA
0.81 %
- 22. Shopify Inc
0.79 %
- 23. Applied Materials Inc
USA
0.78 %
- 24. Amphenol Corp
USA
0.69 %

The list of fund holdings was last updated on September 10, 2025.