UBS Lux Equity Fund Biotech USD vs Xact Sverige

UBS Lux Equity Fund Biotech USD vs Xact Sverige

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 Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

UBS Lux Equity Fund Biotech USD Xact Sverige
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Atlas Copco A
Sweden
7.48 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Investor B
Sweden
6.89 %
3. Moderna Inc
9.21 %
3. Volvo B
Sweden
5.83 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. EQT AB
Sweden
5.41 %
5. AbbVie Inc
USA
5.52 %
5. Investor A
Sweden
4.72 %
6. Gilead Sciences Inc
USA
4.66 %
6. Assa Abloy B
Sweden
4.3 %
7. Amgen Inc
4.32 %
7. SEB A
Sweden
3.9 %
8. BioNTech SE
4.13 %
8. Sandvik
Sweden
3.45 %
9. Karuna Therapeutics Inc
3.75 %
9. Swedbank A
Sweden
3.27 %
10. Royalty Pharma Plc
3.28 %
10. ABB Ltd
Sweden Switzerland
3.27 %
- 11. Ericsson B
Sweden
3.1 %
- 12. Atlas Copco B
Sweden
3.09 %
- 13. AstraZeneca
Sweden UK
2.93 %
- 14. Handelsbanken A
Sweden
2.86 %
- 15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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