UBS Lux Equity Fund Biotech USD vs Handelsbanken Europa Index

UBS Lux Equity Fund Biotech USD vs Handelsbanken Europa Index

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Handelsbanken Europa Index.

UBS Lux Equity Fund Biotech USD Handelsbanken Europa Index
1. Regeneron Pharmaceuticals Inc
10.04 %
1. SAP SE
Germany
3.2 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Novo Nordisk B
Denmark
2.96 %
3. Moderna Inc
9.21 %
3. ASML Holding NV
Netherlands
2.92 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. HSBC Holdings PLC
UK
2.65 %
5. AbbVie Inc
USA
5.52 %
5. Roche Holding AG
Switzerland
2.6 %
6. Gilead Sciences Inc
USA
4.66 %
6. AstraZeneca
Sweden UK
2.5 %
7. Amgen Inc
4.32 %
7. Nestle AG
Switzerland
2.42 %
8. BioNTech SE
4.13 %
8. Novartis AG
Switzerland
2.35 %
9. Karuna Therapeutics Inc
3.75 %
9. Unilever Plc
UK
1.69 %
10. Royalty Pharma Plc
3.28 %
10. Schneider Electric SE
France
1.66 %
- 11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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