Danske Global Index vs UBS Lux Equity Fund Biotech USD

Danske Global Index vs UBS Lux Equity Fund Biotech USD

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in Danske Global Index and UBS Lux Equity Fund Biotech USD.

Danske Global Index UBS Lux Equity Fund Biotech USD
1. Apple Inc
USA
5.22 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Microsoft Corp
USA
4.68 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Amazon.com Inc
USA
2.37 %
3. Moderna Inc
9.21 %
4. Nvidia Corp
USA
2.1 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Alphabet Inc Class A
USA
1.43 %
5. AbbVie Inc
USA
5.52 %
6. Meta Platforms A
USA
1.32 %
6. Gilead Sciences Inc
USA
4.66 %
7. Tesla Inc
USA
1.17 %
7. Amgen Inc
4.32 %
8. UnitedHealth Group Inc
USA
0.9 %
8. BioNTech SE
4.13 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Karuna Therapeutics Inc
3.75 %
10. Eli Lilly and Co
USA
0.85 %
10. Royalty Pharma Plc
3.28 %
11. JP Morgan Chase & Co
USA
0.8 %
-
12. Visa Inc
USA
0.74 %
-
13. Broadcom Inc
USA
0.71 %
-
14. Johnson & Johnson Inc
USA
0.67 %
-
15. Procter & Gamble Co
USA
0.66 %
-
16. Mastercard Inc
USA
0.62 %
-
17. Novo Nordisk B
Denmark
0.58 %
-
18. Nestle AG
Switzerland
0.56 %
-
19. Home Depot Inc
USA
0.55 %
-
20. Chevron Corp
USA
0.52 %
-
21. Adobe Inc
USA
0.49 %
-
22. ASML Holding NV
Netherlands
0.48 %
-
23. Merck & Co Inc
Germany
0.47 %
-
24. Costco Wholesale Corp
USA
0.47 %
-

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