SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in SEB Asienfond ex Japan D and iShares MSCI USA Quality Dividend.
| SEB Asienfond ex Japan D | iShares MSCI USA Quality Dividend |
|---|---|
 9.48 % |
 7.44 % |
 3.09 % |
5.14 % |
|
2.95 % |
2.91 % |
 2.95 % |
2.83 % |
|
2.73 % |
2.73 % |
|
2.73 % |
2.56 % |
|
2.68 % |
2.46 % |
|
2.18 % |
2.43 % |
 2.14 % |
2.41 % |
|
2.12 % |
2.39 % |
|
2.06 % |
2.37 % |
|
2 % |
2.33 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
