Xact Norden Högutdelande vs UBS Lux Equity Fund Biotech USD

Xact Norden Högutdelande vs UBS Lux Equity Fund Biotech USD

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Norden Högutdelande and UBS Lux Equity Fund Biotech USD.

Xact Norden Högutdelande UBS Lux Equity Fund Biotech USD
1. Tele2 B
Sweden
2.77 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Telenor ASA
Norway
2.73 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Moderna Inc
9.21 %
4. Mandatum Oyj
Finland
2.68 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Kesko Oyj B
Finland
2.67 %
5. AbbVie Inc
USA
5.52 %
6. Elisa Oyj
Finland
2.66 %
6. Gilead Sciences Inc
USA
4.66 %
7. Handelsbanken A
Sweden
2.64 %
7. Amgen Inc
4.32 %
8. Tryg A/S
Denmark
2.63 %
8. BioNTech SE
4.13 %
9. DNB Bank
Norway
2.63 %
9. Karuna Therapeutics Inc
3.75 %
10. Sampo Oyj A
Finland
2.62 %
10. Royalty Pharma Plc
3.28 %
11. Storebrand
Norway
2.62 %
-
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company
Sweden
2.51 %
-
14. TietoEvry Corp
Finland
2.5 %
-
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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