SEB Asienfond ex Japan D vs Future of Defence UCITS ETF Acc

SEB Asienfond ex Japan D vs Future of Defence UCITS ETF Acc

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 16 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Future of Defence UCITS ETF Acc.

SEB Asienfond ex Japan D Future of Defence UCITS ETF Acc
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Palantir Technologies Inc
USA
6.29 %
2. Meituan Class B
China
3.09 %
2. Rheinmetall AG
Germany
6.18 %
3. MediaTek Inc
Taiwan
2.95 %
3. Safran SA
France
5.18 %
4. SK Hynix Inc
South Korea
2.95 %
4. Bae Systems PLC
UK
5.1 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. CrowdStrike A
USA
4.76 %
6. Tencent
China
2.73 %
6. Broadcom Inc
USA
4.59 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Thales SA
France
4.45 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Fortinet Inc
USA
4.43 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. RTX Inc
USA
3.82 %
11. Wistron Corp
Taiwan
2.06 %
11. Lockheed Martin Corp
USA
3.45 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on June 6, 2025.