SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in SEB Asienfond ex Japan D and Vanguard FTSE Developed World.
| SEB Asienfond ex Japan D | Vanguard FTSE Developed World |
|---|---|
 9.48 % |
 4.62 % |
 3.09 % |
4.22 % |
|
2.95 % |
3.84 % |
 2.95 % |
3.05 % |
|
2.73 % |
2.06 % |
|
2.73 % |
1.64 % |
|
2.68 % |
1.54 % |
|
2.18 % |
1.38 % |
 2.14 % |
1.37 % |
|
2.12 % |
1.03 % |
|
2.06 % |
0.89 % |
|
2 % |
0.86 % |
| - |
0.74 % |
| - |
0.68 % |
| - |
0.65 % |
| - |
0.62 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
| - |
0.5 % |
| - |
0.45 % |
| - |
0.43 % |
| - |
0.42 % |
The list of fund holdings was last updated on April 17, 2025.
