SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in SEB Asienfond ex Japan D and Xtrackers MSCI North America High Dividend Yield.
| SEB Asienfond ex Japan D | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 9.48 % |
 5.34 % |
 3.09 % |
3.91 % |
|
2.95 % |
3.64 % |
 2.95 % |
3.58 % |
|
2.73 % |
3.47 % |
|
2.73 % |
 3.09 % |
|
2.68 % |
2.95 % |
|
2.18 % |
2.64 % |
 2.14 % |
2.36 % |
|
2.12 % |
2.25 % |
|
2.06 % |
2 % |
|
2 % |
1.93 % |
| - |
1.69 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
