Index information

I.Information about specific index funds we offer
For information about the index followed by the funds listed below, kindly follow the instructions below. See also the links in the "Related" box to the right for information about the underlying components, weightings, calculation methodology, and rebalancing frequency.

II.Underlying financial indices
Click on the link to the right, “Underlying financial indices used by our funds.” This pdf contains links to each index provider’s website – in relation to the financial indices used by our funds.

SEB Fund 1 – SEB Europe Index Fund
Index: MSCI Europe Socially Responsible Index, based on SEB SRI Policy A.

1. Underlying components and weightings:

  • Click on the link "Underlying components and weightings MSCI".
  • Scroll down. Click “Agree".
  • Now you are on the page "Constituents”.
  • In the drop-down menu, select "EUROPE SEB SRI POLICY A".
  • Click on "Get constituents".

2. Calculation methodology and rebalancing frequency:

  • Click on the link "Methodology and rebalancing frequency MSCI".
  • Type in “SEB SRI Policy A” in the KEYWORD function and click on search.  Click on the link "View Methodology" under “MSCI Socially Responsible Indexes, based on SEB SRI Policy A” for info on index construction methodology and rebalancing frequency.

SEB Fund 3 – SEB U.S. Index Fund
Index: MSCI USA Socially Responsible Index, based on SEB SRI Policy A.

1. Underlying components and weightings:

  • Click on the link "Underlying components and weightings MSCI".
  • Scroll Down. Click “Agree".
  • Now you are on the page "Constituents”.
  • In the drop-down menu, select "USA SEB SRI POLICY A" Click on "Get constituents".

2. Calculation methodology and rebalancing frequency:

  • Click on the link "Methodology and rebalancing frequency MSCI".
  • Type in “SEB SRI Policy A” in the KEYWORD function and click on search. Click on the link "View Methodology" under “MSCI Socially Responsible Indexes, based on SEB SRI Policy A” for info on index construction methodology and rebalancing frequency.

SEB Fund 3 – SEB Ethical Global Index Fund
Index: MSCI ACWI Socially Responsible Index, based on SEB SRI Policy B.

1. Underlying components and weightings:

  • Click on the link "Underlying components and weightings MSCI".
  • Scroll down. Click “Agree".
  • Now you are on the page "Constituents”.
  • In the drop-down menu, select "ACWI SEB SRI POLICY B" Click on "Get constituents".

2. Calculation methodology and rebalancing frequency:

  • Click on the link "Methodology and rebalancing frequency MSCI".
  • Type in “SEB SRI Policy B” in the KEYWORD function and click on search. Click on the link "View Methodology" under “MSCI Socially Responsible Indexes, based on SEB SRI Policy B” for info on index construction methodology and rebalancing frequency.

SEB Euroland Free of Management Fee
Index: NASDAQ EURO 50 NTR
1. Underlying components and weightings:

  • Click on the link "underlying components and weightings NASDAQ EURO 50 Index".
  • Click on the link "NASDAQ EURO 50", under the heading “Index Review Archive”, for the index's underlying components and weightings (PDF format).

2. Calculation methodology and rebalancing frequency:

  • Click on the link "Methodology and rebalancing frequency NASDAQ EURO 50" for the index's calculation methodology and rebalancing frequency (PDF format).