SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
20
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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).
Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Kehittyvät Markkinat Indeksi.
| SEB Asienfond ex Japan D | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 9.48 % |
10.23 % |
 3.09 % |
4.67 % |
|
2.95 % |
3.87 % |
 2.95 % |
3.16 % |
|
2.73 % |
2.03 % |
|
2.73 % |
 1.62 % |
|
2.68 % |
1.5 % |
|
2.18 % |
1.48 % |
 2.14 % |
1.37 % |
|
2.12 % |
1.33 % |
|
2.06 % |
 1.09 % |
|
2 % |
0.99 % |
| - |
0.84 % |
| - |
0.8 % |
| - |
0.63 % |
| - |
0.62 % |
| - |
0.58 % |
| - |
0.53 % |
| - |
 0.52 % |
| - |
 0.46 % |
The list of fund holdings was last updated on July 27, 2025.
