iShares Edge MSCI World Minimum Volatility vs Finserve Global Security Fund

iShares Edge MSCI World Minimum Volatility vs Finserve Global Security Fund

1. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 28 holdings in iShares Edge MSCI World Minimum Volatility, where the largest holding is Deutsche Telekom (1.66), followed by T-Mobile (1.56) and McKessen (1.52). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in iShares Edge MSCI World Minimum Volatility and Finserve Global Security Fund.

iShares Edge MSCI World Minimum Volatility Finserve Global Security Fund
1. Deutsche Telekom AG
Germany
1.66 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. T-Mobile US Inc
USA
1.56 %
2. CACI International Inc
USA
2.99 %
3. McKesson Corp
USA
1.52 %
3. Leidos Inc
USA
2.78 %
4. Republic Services Inc
USA
1.48 %
4. Lockheed Martin Corp
USA
2.3 %
5. Roper Technologies Inc
USA
1.36 %
5. Zscaler Inc
USA
1.1 %
6. Walmart Inc
USA
1.3 %
-
7. Berkshire Hathaway Inc Class B
USA
1.25 %
-
8. Motorola Solutions Inc
USA
1.23 %
-
9. Southern Co
USA
1.22 %
-
10. Cisco Systems Inc
USA
1.21 %
-
11. Cencora Inc
USA
1.16 %
-
12. SoftBank Corp
Japan
1.16 %
-
13. Swiss Re Ltd
Switzerland
1.14 %
-
14. McDonald's Corp
USA
1.11 %
-
15. Procter & Gamble Co
USA
1.1 %
-
16. Johnson & Johnson Inc
USA
1.09 %
-
17. Verizon Communications Inc
USA
1.08 %
-
18. Waste Management Inc
USA
1.08 %
-
19. Consolidated Edison Inc
USA
1.08 %
-
20. Progressive Corp
USA
1.04 %
-
21. PepsiCo Inc
USA
1.03 %
-
22. KDDI Corp
Japan
1.01 %
-
23. Marsh & McLennan Companies Inc
USA
1 %
-
24. Novartis AG
Switzerland
0.99 %
-
25. Merck & Co Inc
Germany
0.97 %
-
26. IBM Corp
USA
0.96 %
-

The list of fund holdings was last updated on September 10, 2025.