EURO STOXX Banks 30-15 UCITS ETF vs Finserve Global Security Fund

EURO STOXX Banks 30-15 UCITS ETF vs Finserve Global Security Fund

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 14 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Finserve Global Security Fund.

EURO STOXX Banks 30-15 UCITS ETF Finserve Global Security Fund
1. Banco Santander SA
Spain
10.86 %
1. Rheinmetall AG
Germany
5.62 %
2. BNP Paribas SA
France
9.99 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. UniCredit SpA
Italy
9.52 %
3. Leonardo SpA
Italy
4.16 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Hensoldt AG
Germany
3.39 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. ING Groep NV
Netherlands
7.75 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Nordea Bank Abp
Finland
5.87 %
7. SAAB B
Sweden
3.06 %
8. Deutsche Bank AG
Germany
5.29 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Societe Generale SA
France
3.43 %
9. CACI International Inc
USA
2.99 %
10. CaixaBank SA
Spain
2.99 %
10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.