SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in SEB Asienfond ex Japan D and EURO STOXX Banks 30-15 UCITS ETF.
| SEB Asienfond ex Japan D | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 9.48 % |
 10.86 % |
 3.09 % |
 9.99 % |
|
2.95 % |
 9.52 % |
 2.95 % |
9 % |
|
2.73 % |
8.61 % |
|
2.73 % |
 7.75 % |
|
2.68 % |
 5.87 % |
|
2.18 % |
 5.29 % |
 2.14 % |
3.43 % |
|
2.12 % |
2.99 % |
|
2.06 % |
- |
|
2 % |
- |
The list of fund holdings was last updated on April 17, 2025.
