SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in SEB Asienfond ex Japan D and iShares MSCI Europe Quality Dividend.
| SEB Asienfond ex Japan D | iShares MSCI Europe Quality Dividend |
|---|---|
 9.48 % |
 4.31 % |
 3.09 % |
 3.56 % |
|
2.95 % |
 3.42 % |
 2.95 % |
 3.15 % |
|
2.73 % |
  2.83 % |
|
2.73 % |
 2.72 % |
|
2.68 % |
2.68 % |
|
2.18 % |
2.68 % |
 2.14 % |
2.58 % |
|
2.12 % |
2.54 % |
|
2.06 % |
2.46 % |
|
2 % |
- |
The list of fund holdings was last updated on April 17, 2025.
