SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).
Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Eurooppa Indeksi.
| SEB Asienfond ex Japan D | Nordnet Eurooppa Indeksi |
|---|---|
 9.48 % |
 4.2 % |
 3.09 % |
 2.8 % |
|
2.95 % |
 2.68 % |
 2.95 % |
  2.59 % |
|
2.73 % |
 1.99 % |
|
2.73 % |
1.63 % |
|
2.68 % |
1.58 % |
|
2.18 % |
1.5 % |
 2.14 % |
1.45 % |
|
2.12 % |
1.31 % |
|
2.06 % |
 1.3 % |
|
2 % |
1.22 % |
| - |
1.04 % |
| - |
0.98 % |
| - |
0.94 % |
| - |
0.94 % |
| - |
 0.94 % |
| - |
0.86 % |
The list of fund holdings was last updated on July 27, 2025.
