Xact OMXS30 vs UBS Lux Equity Fund Biotech USD

Xact OMXS30 vs UBS Lux Equity Fund Biotech USD

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 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 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 Xact OMXS30 and UBS Lux Equity Fund Biotech USD.

Xact OMXS30 UBS Lux Equity Fund Biotech USD
1. Atlas Copco A
Sweden
10.49 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Investor B
Sweden
9.67 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Volvo B
Sweden
8.17 %
3. Moderna Inc
9.21 %
4. Assa Abloy B
Sweden
6.03 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Hexagon B
Sweden
5.64 %
5. AbbVie Inc
USA
5.52 %
6. SEB A
Sweden
5.57 %
6. Gilead Sciences Inc
USA
4.66 %
7. Sandvik
Sweden
4.84 %
7. Amgen Inc
4.32 %
8. Swedbank A
Sweden
4.59 %
8. BioNTech SE
4.13 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Karuna Therapeutics Inc
3.75 %
10. Atlas Copco B
Sweden
4.34 %
10. Royalty Pharma Plc
3.28 %
11. Ericsson B
Sweden
4.34 %
-
12. AstraZeneca
Sweden UK
4.04 %
-
13. Handelsbanken A
Sweden
4.01 %
-
14. Hennes & Mauritz B
Sweden
3.52 %
-
15. Alfa Laval
Sweden
3.44 %
-
16. Essity B
Sweden
3.03 %
-
17. Telia Company
Sweden
2.15 %
-
18. SCA B
Sweden
1.64 %
-
19. SKF B
Sweden
1.61 %
-
20. Nordea Bank Abp
Finland
1.59 %
-
21. Boliden AB
Sweden
1.53 %
-
22. Tele2 B
Sweden
1.41 %
-
23. NIBE Industrier B
Sweden
1.33 %
-
24. Getinge B
Sweden
0.93 %
-
25. Electrolux B
Sweden
0.47 %
-

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