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

    19

Fund Holdings

We have information about 13 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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. BNP Paribas SA
France
9.99 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. UniCredit SpA
Italy
9.52 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. CACI International Inc
USA
2.99 %
6. ING Groep NV
Netherlands
7.75 %
6. Leidos Inc
USA
2.78 %
7. Nordea Bank Abp
Finland
5.87 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Deutsche Bank AG
Germany
5.29 %
8. Hensoldt AG
Germany
2.43 %
9. Societe Generale SA
France
3.43 %
9. Babcock International Group PLC
UK
2.33 %
10. CaixaBank SA
Spain
2.99 %
10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 26, 2025.