SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in SEB Asienfond ex Japan D and Danske Global Index.
| SEB Asienfond ex Japan D | Danske Global Index |
|---|---|
 9.48 % |
 5.22 % |
 3.09 % |
4.68 % |
|
2.95 % |
2.37 % |
 2.95 % |
2.1 % |
|
2.73 % |
1.43 % |
|
2.73 % |
1.32 % |
|
2.68 % |
1.17 % |
|
2.18 % |
0.9 % |
 2.14 % |
0.87 % |
|
2.12 % |
0.85 % |
|
2.06 % |
0.8 % |
|
2 % |
0.74 % |
| - |
0.71 % |
| - |
0.67 % |
| - |
0.66 % |
| - |
0.62 % |
| - |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
 0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
