SEB Asienfond ex Japan D vs SPDR S&P Euro Dividend Aristocrats

SEB Asienfond ex Japan D vs SPDR S&P Euro Dividend Aristocrats

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and SPDR S&P Euro Dividend Aristocrats.

SEB Asienfond ex Japan D SPDR S&P Euro Dividend Aristocrats
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Meituan Class B
China
3.09 %
2. Sanofi SA
France
5.23 %
3. MediaTek Inc
Taiwan
2.95 %
3. Allianz SE
Germany
5.21 %
4. SK Hynix Inc
South Korea
2.95 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. KONE Oyj
Finland
4.75 %
6. Tencent
China
2.73 %
6. Terna SpA
Italy
4.63 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Deutsche Post AG
Germany
4.61 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Bouygues SA
France
4.59 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Wistron Corp
Taiwan
2.06 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Teleperformance SE
France
3.98 %
- 13. Deutsche Boerse AG
Germany
3.26 %
- 14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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