SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).
Here we compare the holdings in SEB Asienfond ex Japan D and SEB USA Indexnära D USD Lux Utd.
| SEB Asienfond ex Japan D | SEB USA Indexnära D USD Lux Utd |
|---|---|
 9.48 % |
 8.42 % |
 3.09 % |
7.58 % |
|
2.95 % |
3.84 % |
 2.95 % |
3.27 % |
|
2.73 % |
2.23 % |
|
2.73 % |
2.06 % |
|
2.68 % |
1.98 % |
|
2.18 % |
1.94 % |
 2.14 % |
1.45 % |
|
2.12 % |
1.35 % |
|
2.06 % |
1.29 % |
|
2 % |
1.17 % |
| - |
1.16 % |
| - |
1.06 % |
| - |
1.03 % |
| - |
0.99 % |
| - |
0.89 % |
| - |
0.79 % |
| - |
 0.74 % |
| - |
0.71 % |
| - |
0.69 % |
| - |
0.68 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.62 % |
The list of fund holdings was last updated on April 17, 2025.
