SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in SEB Asienfond ex Japan D and Franklin European Quality Dividend.
| SEB Asienfond ex Japan D | Franklin European Quality Dividend |
|---|---|
 9.48 % |
 3.51 % |
 3.09 % |
3.43 % |
|
2.95 % |
 3.16 % |
 2.95 % |
3.12 % |
|
2.73 % |
 3.12 % |
|
2.73 % |
 3.08 % |
|
2.68 % |
 3.02 % |
|
2.18 % |
 2.99 % |
 2.14 % |
 2.98 % |
|
2.12 % |
2.96 % |
|
2.06 % |
2.95 % |
|
2 % |
2.94 % |
| - |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
