1. Xact Sverige
Xact Sverige UCITS ETF
Fee
0.15%
ISIN
SE0001056045
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
We have information about 35 holdings in Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). In comparison with SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Xact Sverige and SEB Asienfond ex Japan D.
| Xact Sverige | SEB Asienfond ex Japan D |
|---|---|
 7.48 % |
 9.48 % |
|
6.89 % |
 3.09 % |
|
5.83 % |
2.95 % |
|
5.41 % |
 2.95 % |
|
4.72 % |
2.73 % |
|
4.3 % |
2.73 % |
|
3.9 % |
2.68 % |
|
3.45 % |
2.18 % |
|
3.27 % |
 2.14 % |
 3.27 % |
2.12 % |
|
3.1 % |
2.06 % |
|
3.09 % |
2 % |
 2.93 % |
- |
|
2.86 % |
- |
|
2.51 % |
- |
|
2.45 % |
- |
|
2.16 % |
- |
|
2.09 % |
- |
|
1.63 % |
- |
|
1.53 % |
- |
|
1.43 % |
- |
|
1.33 % |
- |
|
1.17 % |
- |
 1.16 % |
- |
|
1.15 % |
- |
The list of fund holdings was last updated on April 17, 2025.
