SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. SEB Global Indexnära D USD Lux utd
SEB Global Indexnära D USD Lux utd
Fee
0.40%
ISIN
LU0047324644
Holdings
25
We have information about 13 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).
Here we compare the holdings in SEB Asienfond ex Japan D and SEB Global Indexnära D USD Lux utd.
| SEB Asienfond ex Japan D | SEB Global Indexnära D USD Lux utd |
|---|---|
 9.48 % |
 5.93 % |
 3.09 % |
5.13 % |
|
2.95 % |
4.25 % |
 2.95 % |
3.05 % |
|
2.73 % |
2.31 % |
|
2.73 % |
1.79 % |
|
2.68 % |
1.53 % |
|
2.18 % |
1.3 % |
 2.14 % |
1.3 % |
|
2.12 % |
1.21 % |
|
2.06 % |
1.13 % |
|
2 % |
0.82 % |
| - |
0.81 % |
| - |
0.67 % |
| - |
0.63 % |
| - |
0.62 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.54 % |
| - |
0.5 % |
| - |
0.48 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
 0.4 % |
| - |
0.39 % |
The list of fund holdings was last updated on September 10, 2025.
