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
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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in SEB Asienfond ex Japan D and Fidelity Germany.
| SEB Asienfond ex Japan D | Fidelity Germany |
|---|---|
 9.48 % |
 9.81 % |
 3.09 % |
9.37 % |
|
2.95 % |
 7.8 % |
 2.95 % |
7.04 % |
|
2.73 % |
4.97 % |
|
2.73 % |
4.77 % |
|
2.68 % |
4.37 % |
|
2.18 % |
3.61 % |
 2.14 % |
2.92 % |
|
2.12 % |
2.77 % |
|
2.06 % |
2.77 % |
|
2 % |
2.63 % |
| - |
2.62 % |
| - |
2.59 % |
| - |
2.44 % |
| - |
 2.42 % |
| - |
2.08 % |
| - |
2.01 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
1.74 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on April 17, 2025.
