SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in SEB Asienfond ex Japan D and Invesco S&P 500 High Dividend Low Volatility.
| SEB Asienfond ex Japan D | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 9.48 % |
 3.03 % |
 3.09 % |
2.95 % |
|
2.95 % |
2.93 % |
 2.95 % |
2.7 % |
|
2.73 % |
2.46 % |
|
2.73 % |
2.38 % |
|
2.68 % |
2.37 % |
|
2.18 % |
2.36 % |
 2.14 % |
2.36 % |
|
2.12 % |
2.33 % |
|
2.06 % |
2.27 % |
|
2 % |
2.26 % |
| - |
2.23 % |
| - |
2.22 % |
| - |
2.22 % |
| - |
 2.21 % |
| - |
2.16 % |
| - |
2.12 % |
| - |
2.08 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on April 17, 2025.
