UBS Lux Equity Fund Biotech USD vs Nordnet One Forsigtig

UBS Lux Equity Fund Biotech USD vs Nordnet One Forsigtig

1. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    6

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 Nordnet One Forsigtig, we have 8 holdings where Nordnet Global Indeks is the largest holding (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48).

All Holdings

Here we compare the holdings in UBS Lux Equity Fund Biotech USD and Nordnet One Forsigtig.

UBS Lux Equity Fund Biotech USD Nordnet One Forsigtig
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Nordnet Global Indeks
Ireland
11.53 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nordnet USA Indeks
Ireland
6.41 %
3. Moderna Inc
9.21 %
3. Nordnet Europa Indeks DKK
Ireland
3.48 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Nordnet Nye Markeder Indeks DKK
Ireland
3.21 %
5. AbbVie Inc
USA
5.52 %
5. Nordnet Danmark Indeks B
Sweden
2.77 %
6. Gilead Sciences Inc
USA
4.66 %
6. Nordnet Teknologi Indeks
Ireland
2.55 %
7. Amgen Inc
4.32 %
-
8. BioNTech SE
4.13 %
-
9. Karuna Therapeutics Inc
3.75 %
-
10. Royalty Pharma Plc
3.28 %
-

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