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

    9

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 11 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Vertex (8.44). In comparison with Nordnet Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

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
10.72 %
2. Moderna Inc
9.21 %
2. Microsoft Corp
USA
9.9 %
3. Vertex Pharmaceuticals Inc
8.44 %
3. Apple Inc
USA
9.67 %
4. Alnylam Pharmaceuticals Inc
8.08 %
4. Meta Platforms A
USA
8.59 %
5. AbbVie Inc
USA
4.91 %
5. Broadcom Inc
USA
6.7 %
6. Gilead Sciences Inc
USA
4.66 %
6. Alphabet Inc Class A
USA
5.1 %
7. Amgen Inc
USA
4.43 %
7. Alphabet Inc Class C
USA
4.35 %
8. BioNTech SE
4.13 %
8. Oracle Corp
2.18 %
9. Karuna Therapeutics Inc
3.75 %
9. SAP SE
Germany
1.73 %
- 10. ASML Holding NV
Netherlands
1.71 %
- 11. Palantir Technologies Inc
USA
1.57 %
- 12. Cisco Systems Inc
USA
1.5 %
- 13. IBM Corp
USA
1.48 %
- 14. Salesforce.com Inc
USA
1.43 %
- 15. Advanced Micro Devices Inc
USA
1.22 %
- 16. Intuit Inc
1.19 %
- 17. ServiceNow Inc
USA
1.18 %
- 18. Texas Instruments Inc
USA
1.07 %
- 19. Accenture Plc
Ireland
1.04 %
- 20. Qualcomm Inc
USA
0.98 %
- 21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

The list of fund holdings was last updated on July 25, 2025.