DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
10
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
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 |
|---|---|
 5.18 % |
10.04 % |
|
4.29 % |
9.9 % |
|
3.93 % |
9.21 % |
|
2.81 % |
6.54 % |
|
2.04 % |
5.52 % |
|
1.39 % |
4.66 % |
|
1.24 % |
4.32 % |
|
1.2 % |
4.13 % |
|
1.18 % |
3.75 % |
|
1.04 % |
3.28 % |
|
1.04 % |
- |
|
0.95 % |
- |
|
0.85 % |
- |
|
0.77 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.61 % |
- |
|
0.61 % |
- |
|
0.59 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
