SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
We have information about 16 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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in SEB Asienfond ex Japan D and Fidelity Germany.
| SEB Asienfond ex Japan D | Fidelity Germany |
|---|---|
 9.48 % |
 9.93 % |
 3.09 % |
 8.21 % |
|
2.95 % |
7.64 % |
 2.95 % |
6.44 % |
|
2.73 % |
5.33 % |
|
2.73 % |
4.9 % |
|
2.68 % |
3.99 % |
|
2.18 % |
3.95 % |
 2.14 % |
3.65 % |
|
2.12 % |
2.86 % |
|
2.06 % |
2.66 % |
|
2 % |
2.66 % |
| - |
2 % |
| - |
1.78 % |
| - |
1.69 % |
| - |
1.66 % |
| - |
1.47 % |
| - |
1.44 % |
| - |
1.28 % |
| - |
1.25 % |
| - |
1.21 % |
The list of fund holdings was last updated on July 27, 2025.
