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

    5

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in UBS Lux Equity Fund Biotech USD, where the largest holding is Regeneron Pharmaceuticals (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66). In comparison with Handelsbanken Europa Index, we have 28 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. Moderna Inc
9.21 %
2. Novo Nordisk B
Denmark
2.96 %
3. Gilead Sciences Inc
USA
4.66 %
3. ASML Holding NV
Netherlands
2.92 %
4. BioNTech SE
4.13 %
4. HSBC Holdings PLC
UK
2.65 %
5. Karuna Therapeutics Inc
3.75 %
5. Roche Holding AG
Switzerland
2.6 %
- 6. AstraZeneca
Sweden UK
2.5 %
- 7. Nestle AG
Switzerland
2.42 %
- 8. Novartis AG
Switzerland
2.35 %
- 9. Unilever Plc
UK
1.69 %
- 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 September 10, 2025.