UBS Lux Equity Fund Biotech USD vs Nordnet Teknologi Indeks

UBS Lux Equity Fund Biotech USD vs Nordnet Teknologi Indeks

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 Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • 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 (9.9) and Moderna (9.21). In comparison with Nordnet Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet Teknologi Indeks.

UBS Lux Equity Fund Biotech USD Nordnet Teknologi Indeks
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Apple Inc
USA
20.82 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nvidia Corp
USA
17.35 %
3. Moderna Inc
9.21 %
3. Microsoft Corp
USA
15.87 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Broadcom Inc
USA
5.01 %
5. AbbVie Inc
USA
5.52 %
5. SAP SE
Germany
1.63 %
6. Gilead Sciences Inc
USA
4.66 %
6. Salesforce.com Inc
USA
1.61 %
7. Amgen Inc
4.32 %
7. Oracle Corp
1.56 %
8. BioNTech SE
4.13 %
8. Cisco Systems Inc
USA
1.45 %
9. Karuna Therapeutics Inc
3.75 %
9. IBM Corp
USA
1.32 %
10. Royalty Pharma Plc
3.28 %
10. Accenture Plc
Ireland
1.23 %
- 11. Adobe Inc
USA
1.09 %
- 12. ServiceNow Inc
USA
1.08 %
- 13. Texas Instruments Inc
USA
1.01 %
- 14. Qualcomm Inc
USA
0.99 %
- 15. Palantir Technologies Inc
USA
0.98 %
- 16. Intuit Inc
0.97 %
- 17. Advanced Micro Devices Inc
USA
0.91 %
- 18. Shopify Inc
0.77 %
- 19. Applied Materials Inc
USA
0.74 %
- 20. Palo Alto Networks Inc
USA
0.7 %
- 21. Analog Devices Inc
USA
0.65 %
- 22. Micron Technology Inc
USA
0.59 %
- 23. Intel Corp
USA
0.57 %
- 24. Lam Research Corp
USA
0.56 %

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