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

    5

Fund Holdings

We have information about 29 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 7 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Gilead Sciences (4.66).

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. Moderna Inc
9.21 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Gilead Sciences Inc
USA
4.66 %
4. Mandatum Oyj
Finland
2.68 %
4. BioNTech SE
4.13 %
5. Kesko Oyj B
Finland
2.67 %
5. Karuna Therapeutics Inc
3.75 %
6. Elisa Oyj
Finland
2.66 %
-
7. Handelsbanken A
Sweden
2.64 %
-
8. Tryg A/S
Denmark
2.63 %
-
9. DNB Bank
Norway
2.63 %
-
10. Sampo Oyj A
Finland
2.62 %
-
11. Storebrand
Norway
2.62 %
-
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company AB
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 September 10, 2025.