UBS Lux Equity Fund Biotech USD vs Xact OMXS30

UBS Lux Equity Fund Biotech USD vs Xact OMXS30

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Xact OMXS30.

UBS Lux Equity Fund Biotech USD Xact OMXS30
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Atlas Copco A
Sweden
10.49 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Investor B
Sweden
9.67 %
3. Moderna Inc
9.21 %
3. Volvo B
Sweden
8.17 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Assa Abloy B
Sweden
6.03 %
5. AbbVie Inc
USA
5.52 %
5. Hexagon B
Sweden
5.64 %
6. Gilead Sciences Inc
USA
4.66 %
6. SEB A
Sweden
5.57 %
7. Amgen Inc
4.32 %
7. Sandvik
Sweden
4.84 %
8. BioNTech SE
4.13 %
8. Swedbank A
Sweden
4.59 %
9. Karuna Therapeutics Inc
3.75 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Royalty Pharma Plc
3.28 %
10. Atlas Copco B
Sweden
4.34 %
- 11. Ericsson B
Sweden
4.34 %
- 12. AstraZeneca
Sweden UK
4.04 %
- 13. Handelsbanken A
Sweden
4.01 %
- 14. Hennes & Mauritz B
Sweden
3.52 %
- 15. Alfa Laval
Sweden
3.44 %
- 16. Essity B
Sweden
3.03 %
- 17. Telia Company
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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