SEB Asienfond ex Japan D vs Invesco EURO STOXX High Dividend Low Volatility

SEB Asienfond ex Japan D vs Invesco EURO STOXX High Dividend Low Volatility

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Invesco EURO STOXX High Dividend Low Volatility.

SEB Asienfond ex Japan D Invesco EURO STOXX High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Enagas SA
Spain
3.22 %
2. Meituan Class B
China
3.09 %
2. Volkswagen Pref AG
Germany
3.21 %
3. MediaTek Inc
Taiwan
2.95 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. SK Hynix Inc
South Korea
2.95 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Cofinimmo SA
Belgium
2.76 %
6. Tencent
China
2.73 %
6. Bankinter SA
Spain
2.72 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Engie SA
France
2.56 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. BNP Paribas SA
France
2.53 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Credit Agricole SA
France
2.53 %
11. Wistron Corp
Taiwan
2.06 %
11. Nordea Bank Abp
Finland
2.5 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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