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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • Holdings

    10

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 Nordnet Indexfond Global is the largest holding (16.62), followed by Nordnet Indexfond USA (16.53) and Nordnet Indexfond Sverige (15.37).

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. Nordnet Indexfond Global ESG
Ireland
16.62 %
2. Vertex Pharmaceuticals Inc
9.9 %
2. Nordnet Indexfond USA ESG
Ireland
16.53 %
3. Moderna Inc
9.21 %
3. Nordnet Indexfond Sverige ESG
Sweden
15.37 %
4. Alnylam Pharmaceuticals Inc
6.54 %
4. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.26 %
5. AbbVie Inc
USA
5.52 %
5. Nordnet Indexfond Teknologi SEK
Sweden
9.63 %
6. Gilead Sciences Inc
USA
4.66 %
6. Nordnet Indexfond Europa ESG
Ireland
8.58 %
7. Amgen Inc
4.32 %
7. Nordnet Danmark Indeks B
Sweden
5.26 %
8. BioNTech SE
4.13 %
8. Nordnet Suomi Indeksi
Sweden
5.01 %
9. Karuna Therapeutics Inc
3.75 %
9. Nordnet Indeksfond Norge
Sweden
4.85 %
10. Royalty Pharma Plc
3.28 %
10. SEB Global Exposure Fund IC P SEK
Luxembourg
1.2 %

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