SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in SEB Asienfond ex Japan D and iShares Global Water.
| SEB Asienfond ex Japan D | iShares Global Water |
|---|---|
 9.48 % |
9.07 % |
 3.09 % |
 7.84 % |
|
2.95 % |
 5.54 % |
 2.95 % |
5.39 % |
|
2.73 % |
 5.37 % |
|
2.73 % |
5.36 % |
|
2.68 % |
4.93 % |
|
2.18 % |
4.76 % |
 2.14 % |
 4.23 % |
|
2.12 % |
4.05 % |
|
2.06 % |
3.03 % |
|
2 % |
2.85 % |
| - |
2.82 % |
| - |
2.25 % |
| - |
2 % |
| - |
1.95 % |
| - |
1.87 % |
The list of fund holdings was last updated on April 17, 2025.
