Xact Svenska Småbolag vs UBS Lux Equity Fund Biotech USD

Xact Svenska Småbolag vs UBS Lux Equity Fund Biotech USD

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

Fund Holdings

We have information about 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). 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).

All Holdings

Here we compare the holdings in Xact Svenska Småbolag and UBS Lux Equity Fund Biotech USD.

Xact Svenska Småbolag UBS Lux Equity Fund Biotech USD
1. SCA B
Sweden
3.64 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Boliden AB
Sweden
3.49 %
2. Moderna Inc
9.21 %
3. Trelleborg B
Sweden
3.38 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. SKF B
Sweden
3.17 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Addtech B
Sweden
3.13 %
5. AbbVie Inc
USA
4.91 %
6. Indutrade AB
Sweden
3.1 %
6. Gilead Sciences Inc
USA
4.66 %
7. Skanska B
Sweden
3.02 %
7. Amgen Inc
USA
4.43 %
8. NIBE Industrier B
Sweden
2.85 %
8. BioNTech SE
4.13 %
9. Tele2 B
Sweden
2.65 %
9. Karuna Therapeutics Inc
3.75 %
10. Beijer Ref B
Sweden
2.62 %
-
11. Securitas B
Sweden
2.59 %
-
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
-
13. AAK Sweden AB
Sweden
2.27 %
-
14. Sagax B
Sweden
2.16 %
-
15. Fast. Balder B
Sweden
2.1 %
-
16. Castellum AB
Sweden
1.9 %
-
17. Getinge B
Sweden
1.81 %
-
18. Lagercrantz Group B
Sweden
1.71 %
-
19. SSAB B
Sweden
1.63 %
-
20. Avanza Bank Holding
Sweden
1.49 %
-
21. Nordnet Bank AB
Sweden
1.46 %
-
22. Holmen B
Sweden
1.45 %
-
23. Thule Group AB
Sweden
1.44 %
-
24. Fortnox AB
Sweden
1.39 %
-
25. Mycronic AB
Sweden
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.