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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. BNP Paribas SA
France
9.99 %
2. Leonardo SpA
Italy
6.1 %
3. UniCredit SpA
Italy
9.52 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. SAAB B
Sweden
4.54 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Bae Systems PLC
UK
4.4 %
6. ING Groep NV
Netherlands
7.75 %
6. Safran SA
France
4.29 %
7. Nordea Bank Abp
Finland
5.87 %
7. Airbus SE
Netherlands
4.14 %
8. Deutsche Bank AG
Germany
5.29 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Societe Generale SA
France
3.43 %
9. RTX Inc
USA
3.67 %
10. CaixaBank SA
Spain
2.99 %
10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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