SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in SEB Asienfond ex Japan D and iShares EM Dividend.
| SEB Asienfond ex Japan D | iShares EM Dividend |
|---|---|
 9.48 % |
 5.91 % |
 3.09 % |
3.61 % |
|
2.95 % |
3.39 % |
 2.95 % |
3.31 % |
|
2.73 % |
3.17 % |
|
2.73 % |
 3 % |
|
2.68 % |
 2.51 % |
|
2.18 % |
2.25 % |
 2.14 % |
2.22 % |
|
2.12 % |
 2.08 % |
|
2.06 % |
2.07 % |
|
2 % |
1.98 % |
| - |
1.9 % |
| - |
1.87 % |
| - |
 1.81 % |
| - |
1.77 % |
| - |
1.7 % |
| - |
1.42 % |
| - |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
