SEB Asienfond ex Japan D vs VanEck Defense UCITS ETF

SEB Asienfond ex Japan D vs VanEck Defense UCITS ETF

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and VanEck Defense UCITS ETF.

SEB Asienfond ex Japan D VanEck Defense UCITS ETF
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Palantir Technologies Inc
USA
11.06 %
2. Meituan Class B
China
3.09 %
2. Thales SA
France
9.45 %
3. MediaTek Inc
Taiwan
2.95 %
3. Leonardo SpA
Italy
8.34 %
4. SK Hynix Inc
South Korea
2.95 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Leidos Inc
USA
5.98 %
6. Tencent
China
2.73 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. China Construction Bank Corp Class H
China
2.68 %
7. SAAB B
Sweden
5.4 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Elbit Systems
Israel
4.28 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. BWX Technologies Inc
USA
3.63 %
11. Wistron Corp
Taiwan
2.06 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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