SEB Bioteknikfond D vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

SEB Bioteknikfond D vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 24 holdings in SEB Bioteknikfond D, where the largest holding is Gilead Sciences (10.04), followed by Vertex (8.8) and Amgen (8.54). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

SEB Bioteknikfond D SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Gilead Sciences Inc
USA
10.04 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Amgen Inc
8.54 %
3. KT&G Corp
South Korea
5.44 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Verona Pharma ADR
3.46 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Argenx ADR
2.72 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Illumina Inc
2.72 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. BioNTech SE
2.41 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Madrigal Pharmaceuticals Inc
1.88 %
-
12. BoneSupport AB
Sweden
1.82 %
-
13. BioMarin Pharmaceutical Inc
1.7 %
-
14. Krystal Biotech Inc
1.48 %
-
15. NewAmsterdam Pharma NV
1.46 %
-
16. BridgeBio Pharma Inc
1.45 %
-
17. Cytokinetics Inc
1.4 %
-
18. Ionis Pharmaceuticals Inc
1.37 %
-
19. Xenon Pharmaceuticals
1.37 %
-
20. Insmed Inc
1.32 %
-
21. Onward Medical NV
1.31 %
-
22. Janux Therapeutics Inc
1.3 %
-
23. Structure Therapeutics ADR
1.24 %
-
24. Kymera Therapeutics Inc
1.09 %
-

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