SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in SEB Asienfond ex Japan D and Xact OMXS30.
| SEB Asienfond ex Japan D | Xact OMXS30 |
|---|---|
 9.48 % |
 10.49 % |
 3.09 % |
9.67 % |
|
2.95 % |
8.17 % |
 2.95 % |
6.03 % |
|
2.73 % |
5.64 % |
|
2.73 % |
5.57 % |
|
2.68 % |
4.84 % |
|
2.18 % |
4.59 % |
 2.14 % |
 4.53 % |
|
2.12 % |
4.34 % |
|
2.06 % |
4.34 % |
|
2 % |
 4.04 % |
| - |
4.01 % |
| - |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
