UBS Lux Equity Fund Biotech USD vs Nordnet One Offensiv

UBS Lux Equity Fund Biotech USD vs Nordnet One Offensiv

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 Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • 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 Nordnet One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

UBS Lux Equity Fund Biotech USD Nordnet One Offensiv
1. Regeneron Pharmaceuticals Inc
10.04 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Moderna Inc
9.21 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. AbbVie Inc
USA
5.52 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Gilead Sciences Inc
USA
4.66 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Amgen Inc
4.32 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. BioNTech SE
4.13 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Karuna Therapeutics Inc
3.75 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Royalty Pharma Plc
3.28 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %

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