UBS Lux Equity Fund Biotech USD vs Xact Norden Högutdelande

UBS Lux Equity Fund Biotech USD vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

UBS Lux Equity Fund Biotech USD Xact Norden Högutdelande
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Tele2 B
Sweden
2.77 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Telenor ASA
Norway
2.73 %
3. Moderna Inc
9.21 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Mandatum Oyj
Finland
2.68 %
5. AbbVie Inc
USA
5.52 %
5. Kesko Oyj B
Finland
2.67 %
6. Gilead Sciences Inc
USA
4.66 %
6. Elisa Oyj
Finland
2.66 %
7. Amgen Inc
4.32 %
7. Handelsbanken A
Sweden
2.64 %
8. BioNTech SE
4.13 %
8. Tryg A/S
Denmark
2.63 %
9. Karuna Therapeutics Inc
3.75 %
9. DNB Bank
Norway
2.63 %
10. Royalty Pharma Plc
3.28 %
10. Sampo Oyj A
Finland
2.62 %
- 11. Storebrand
Norway
2.62 %
- 12. Nordea Bank Abp
Finland
2.6 %
- 13. Telia Company
Sweden
2.51 %
- 14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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