SEB Asienfond ex Japan D vs VanEck Semiconductor UCITS ETF

SEB Asienfond ex Japan D vs VanEck Semiconductor UCITS ETF

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and VanEck Semiconductor UCITS ETF.

SEB Asienfond ex Japan D VanEck Semiconductor UCITS ETF
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Broadcom Inc
USA
11.38 %
2. Meituan Class B
China
3.09 %
2. ASML Holding NV
Netherlands
10.96 %
3. MediaTek Inc
Taiwan
2.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. SK Hynix Inc
South Korea
2.95 %
4. Nvidia Corp
USA
8.65 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Qualcomm Inc
USA
7.04 %
6. Tencent
China
2.73 %
6. Texas Instruments Inc
USA
6.83 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Applied Materials Inc
USA
4.73 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Analog Devices Inc
USA
4.19 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Lam Research Corp
USA
4 %
11. Wistron Corp
Taiwan
2.06 %
11. Micron Technology Inc
USA
3.91 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. KLA Corp
USA
3.74 %
- 13. Intel Corp
USA
3.54 %
- 14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on April 17, 2025.