SEB USA Indexnära D USD Lux Utd vs Vanguard FTSE Developed World

SEB USA Indexnära D USD Lux Utd vs Vanguard FTSE Developed World

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and Vanguard FTSE Developed World.

SEB USA Indexnära D USD Lux Utd Vanguard FTSE Developed World
1. Apple Inc
USA
8.42 %
1. Apple Inc
USA
4.62 %
2. Microsoft Corp
USA
7.58 %
2. Microsoft Corp
USA
4.22 %
3. Amazon.com Inc
USA
3.84 %
3. Nvidia Corp
USA
3.84 %
4. Nvidia Corp
USA
3.27 %
4. Amazon.com Inc
USA
3.05 %
5. Alphabet Inc Class A
USA
2.23 %
5. Meta Platforms A
USA
2.06 %
6. Meta Platforms A
USA
2.06 %
6. Alphabet Inc Class A
USA
1.64 %
7. Alphabet Inc Class C
USA
1.98 %
7. Tesla Inc
USA
1.54 %
8. Tesla Inc
USA
1.94 %
8. Broadcom Inc
USA
1.38 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Alphabet Inc Class C
USA
1.37 %
10. Eli Lilly and Co
USA
1.35 %
10. JP Morgan Chase & Co
USA
1.03 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Eli Lilly and Co
USA
0.89 %
12. Visa Inc
USA
1.17 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Broadcom Inc
USA
1.16 %
13. Visa Inc
USA
0.74 %
14. Johnson & Johnson Inc
USA
1.06 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Procter & Gamble Co
USA
1.03 %
15. Exxon Mobil Corp
USA
0.65 %
16. Mastercard Inc
USA
0.99 %
16. Mastercard Inc
USA
0.62 %
17. Home Depot Inc
USA
0.89 %
17. Costco Wholesale Corp
USA
0.59 %
18. Adobe Inc
USA
0.79 %
18. Walmart Inc
USA
0.58 %
19. Merck & Co Inc
Germany
0.74 %
19. Netflix Inc
USA
0.57 %
20. AbbVie Inc
USA
0.71 %
20. Home Depot Inc
USA
0.56 %
21. Salesforce.com Inc
USA
0.69 %
21. Procter & Gamble Co
USA
0.53 %
22. Coca-Cola Company
USA
0.68 %
22. Johnson & Johnson Inc
USA
0.5 %
23. PepsiCo Inc
USA
0.66 %
23. AbbVie Inc
USA
0.45 %
24. Walmart Inc
USA
0.65 %
24. Salesforce.com Inc
USA
0.43 %
25. Bank of America Corp
USA
0.62 %
25. Bank of America Corp
USA
0.42 %

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