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

    19

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 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 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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. T-Mobile US Inc
USA
1.56 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. McKesson Corp
USA
1.52 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Republic Services Inc
USA
1.48 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Roper Technologies Inc
USA
1.36 %
5. CACI International Inc
USA
2.99 %
6. Walmart Inc
USA
1.3 %
6. Leidos Inc
USA
2.78 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Motorola Solutions Inc
USA
1.23 %
8. Hensoldt AG
Germany
2.43 %
9. Southern Co
USA
1.22 %
9. Babcock International Group PLC
UK
2.33 %
10. Cisco Systems Inc
USA
1.21 %
10. Lockheed Martin Corp
USA
2.3 %
11. Cencora Inc
USA
1.16 %
11. SAAB B
Sweden
2.29 %
12. SoftBank Corp
Japan
1.16 %
12. Bae Systems PLC
UK
2.14 %
13. Swiss Re Ltd
Switzerland
1.14 %
13. RTX Inc
USA
2.06 %
14. McDonald's Corp
USA
1.11 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Procter & Gamble Co
USA
1.1 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Johnson & Johnson Inc
USA
1.09 %
16. Cloudflare Inc
USA
1.72 %
17. Verizon Communications Inc
USA
1.08 %
17. CrowdStrike A
USA
1.59 %
18. Waste Management Inc
USA
1.08 %
18. MilDef Group AB
Sweden
1.54 %
19. Consolidated Edison Inc
USA
1.08 %
19. Zscaler Inc
USA
1.1 %
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 July 25, 2025.