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

    27

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 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 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. Rheinmetall AG
Germany
7.19 %
2. T-Mobile US Inc
USA
1.56 %
2. Leonardo SpA
Italy
6.1 %
3. McKesson Corp
USA
1.52 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Republic Services Inc
USA
1.48 %
4. SAAB B
Sweden
4.54 %
5. Roper Technologies Inc
USA
1.36 %
5. Bae Systems PLC
UK
4.4 %
6. Walmart Inc
USA
1.3 %
6. Safran SA
France
4.29 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
7. Airbus SE
Netherlands
4.14 %
8. Motorola Solutions Inc
USA
1.23 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Southern Co
USA
1.22 %
9. RTX Inc
USA
3.67 %
10. Cisco Systems Inc
USA
1.21 %
10. Hensoldt AG
Germany
3.51 %
11. Cencora Inc
USA
1.16 %
11. Babcock International Group PLC
UK
3.42 %
12. SoftBank Corp
Japan
1.16 %
12. CrowdStrike A
USA
3.14 %
13. Swiss Re Ltd
Switzerland
1.14 %
13. Fortinet Inc
USA
3.12 %
14. McDonald's Corp
USA
1.11 %
14. Northrop Grumman Corp
USA
3.03 %
15. Procter & Gamble Co
USA
1.1 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Johnson & Johnson Inc
USA
1.09 %
16. MilDef Group AB
Sweden
3.02 %
17. Verizon Communications Inc
USA
1.08 %
17. CACI International Inc
USA
2.99 %
18. Waste Management Inc
USA
1.08 %
18. Cloudflare Inc
USA
2.91 %
19. Consolidated Edison Inc
USA
1.08 %
19. Leidos Inc
USA
2.78 %
20. Progressive Corp
USA
1.04 %
20. Palo Alto Networks Inc
USA
2.71 %
21. PepsiCo Inc
USA
1.03 %
21. IBM Corp
USA
2.62 %
22. KDDI Corp
Japan
1.01 %
22. Cisco Systems Inc
USA
2.34 %
23. Marsh & McLennan Companies Inc
USA
1 %
23. Lockheed Martin Corp
USA
2.3 %
24. Novartis AG
Switzerland
0.99 %
24. Invisio Communications AB
Sweden
2.23 %
25. Merck & Co Inc
Germany
0.97 %
25. Thales SA
France
2.18 %
26. IBM Corp
USA
0.96 %
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.