SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. SPDR S&P Pan Asia Dividend Aristocrats
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
ISIN
IE00B9KNR336
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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).
Here we compare the holdings in SEB Asienfond ex Japan D and SPDR S&P Pan Asia Dividend Aristocrats.
| SEB Asienfond ex Japan D | SPDR S&P Pan Asia Dividend Aristocrats |
|---|---|
 9.48 % |
 4.71 % |
 3.09 % |
 3.54 % |
|
2.95 % |
3.33 % |
 2.95 % |
2.79 % |
|
2.73 % |
2.53 % |
|
2.73 % |
2.39 % |
|
2.68 % |
2.38 % |
|
2.18 % |
2.36 % |
|
2.14 % |
2.29 % |
|
2.12 % |
2.27 % |
|
2.06 % |
2.25 % |
|
2 % |
2.25 % |
| - |
2.17 % |
| - |
2.06 % |
| - |
2.04 % |
| - |
1.95 % |
| - |
1.93 % |
The list of fund holdings was last updated on April 17, 2025.
