DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).
Here we compare the holdings in DNB Global Indeks and UBS Lux Equity Fund Biotech USD.
| DNB Global Indeks | UBS Lux Equity Fund Biotech USD |
|---|---|
 4.53 % |
10.04 % |
|
4.47 % |
9.21 % |
|
4.22 % |
8.44 % |
|
2.69 % |
8.08 % |
|
1.95 % |
4.91 % |
|
1.49 % |
4.66 % |
|
1.37 % |
4.43 % |
|
1.37 % |
4.13 % |
|
1.18 % |
3.75 % |
|
1.02 % |
- |
|
0.92 % |
- |
|
0.86 % |
- |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.66 % |
- |
|
0.63 % |
- |
|
0.6 % |
- |
|
0.57 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
