SEB Asienfond ex Japan D vs Amundi MSCI Semiconductors

SEB Asienfond ex Japan D vs Amundi MSCI Semiconductors

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

Fund Holdings

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 Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Amundi MSCI Semiconductors.

SEB Asienfond ex Japan D Amundi MSCI Semiconductors
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Nvidia Corp
USA
27.13 %
2. Meituan Class B
China
3.09 %
2. Broadcom Inc
USA
16.19 %
3. MediaTek Inc
Taiwan
2.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. SK Hynix Inc
South Korea
2.95 %
4. ASML Holding NV
Netherlands
5.51 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Texas Instruments Inc
USA
3.4 %
6. Tencent
China
2.73 %
6. Qualcomm Inc
USA
3.36 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Applied Materials Inc
USA
2.44 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Analog Devices Inc
USA
2.17 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Micron Technology Inc
USA
1.99 %
11. Wistron Corp
Taiwan
2.06 %
11. Lam Research Corp
USA
1.95 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. KLA Corp
USA
1.83 %
- 13. Intel Corp
USA
1.69 %
- 14. Marvell Technology Inc
USA
1.49 %
- 15. SK Hynix Inc
South Korea
1.38 %
- 16. MediaTek Inc
Taiwan
1.33 %
- 17. Tokyo Electron Limited
Japan
1.26 %
- 18. NXP Semiconductors NV
Netherlands
1.05 %
- 19. Infineon Technologies AG
Germany
0.96 %
- 20. Advantest Corp
Japan
0.76 %
- 21. Microchip Technology Inc
USA
0.61 %
- 22. Monolithic Power Systems Inc
USA
0.57 %
- 23. Renesas Electronics Corp
Japan
0.53 %
- 24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

The list of fund holdings was last updated on April 17, 2025.