1. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). 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 Xact OMXS30 and UBS Lux Equity Fund Biotech USD.
| Xact OMXS30 | UBS Lux Equity Fund Biotech USD |
|---|---|
 10.49 % |
10.04 % |
|
9.67 % |
9.21 % |
|
8.17 % |
8.44 % |
|
6.03 % |
8.08 % |
|
5.64 % |
 4.91 % |
|
5.57 % |
4.66 % |
|
4.84 % |
4.43 % |
|
4.59 % |
4.13 % |
 4.53 % |
3.75 % |
|
4.34 % |
- |
|
4.34 % |
- |
 4.04 % |
- |
|
4.01 % |
- |
|
3.52 % |
- |
|
3.44 % |
- |
|
3.03 % |
- |
|
2.15 % |
- |
|
1.64 % |
- |
|
1.61 % |
- |
 1.59 % |
- |
|
1.53 % |
- |
|
1.41 % |
- |
|
1.33 % |
- |
|
0.93 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 25, 2025.
