SEB Asienfond ex Japan D vs WisdomTree Europe Defence

SEB Asienfond ex Japan D vs WisdomTree Europe Defence

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and WisdomTree Europe Defence.

SEB Asienfond ex Japan D WisdomTree Europe Defence
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Rheinmetall AG
Germany
19.95 %
2. Meituan Class B
China
3.09 %
2. Leonardo SpA
Italy
14.97 %
3. MediaTek Inc
Taiwan
2.95 %
3. SAAB B
Sweden
10.26 %
4. SK Hynix Inc
South Korea
2.95 %
4. Bae Systems PLC
UK
9.57 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Thales SA
France
8.85 %
6. Tencent
China
2.73 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Safran SA
France
5.43 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Airbus SE
Netherlands
5.27 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Melrose Industries
USA
2.55 %
11. Wistron Corp
Taiwan
2.06 %
11. Hensoldt AG
Germany
2.38 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Dassault Aviation SA
France
2.18 %

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