SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in SEB Asienfond ex Japan D and Franklin Global Quality Dividend.
| SEB Asienfond ex Japan D | Franklin Global Quality Dividend |
|---|---|
 9.48 % |
 2.39 % |
 3.09 % |
2.37 % |
|
2.95 % |
2.2 % |
 2.95 % |
2.19 % |
|
2.73 % |
 2.18 % |
|
2.73 % |
 2.13 % |
|
2.68 % |
2.12 % |
|
2.18 % |
2.11 % |
 2.14 % |
2.1 % |
|
2.12 % |
2.09 % |
|
2.06 % |
2.04 % |
|
2 % |
2.03 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
2 % |
| - |
1.99 % |
| - |
1.98 % |
| - |
1.94 % |
| - |
1.93 % |
| - |
1.93 % |
The list of fund holdings was last updated on April 17, 2025.
