SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
We have information about 16 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 Nordnet Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Maailma Indeksi.
| SEB Asienfond ex Japan D | Nordnet Maailma Indeksi |
|---|---|
 9.48 % |
 7.95 % |
 3.09 % |
7.6 % |
|
2.95 % |
2.64 % |
 2.95 % |
2.32 % |
|
2.73 % |
2.28 % |
|
2.73 % |
2.07 % |
|
2.68 % |
1.7 % |
|
2.18 % |
1.28 % |
 2.14 % |
1.09 % |
|
2.12 % |
1.07 % |
|
2.06 % |
1.02 % |
|
2 % |
0.85 % |
| - |
0.73 % |
| - |
0.65 % |
| - |
 0.64 % |
| - |
0.64 % |
| - |
  0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
