SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).
Here we compare the holdings in SEB Asienfond ex Japan D and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| SEB Asienfond ex Japan D | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 9.48 % |
7.49 % |
 3.09 % |
5.99 % |
|
2.95 % |
 5.44 % |
|
2.95 % |
 5.27 % |
|
2.73 % |
 4.34 % |
|
2.73 % |
3.43 % |
|
2.68 % |
 3.36 % |
|
2.18 % |
3.1 % |
 2.14 % |
2.62 % |
|
2.12 % |
2.42 % |
|
2.06 % |
- |
|
2 % |
- |
The list of fund holdings was last updated on June 5, 2025.
