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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. T-Mobile US Inc
USA
1.56 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. McKesson Corp
USA
1.52 %
3. Leonardo SpA
Italy
4.16 %
4. Republic Services Inc
USA
1.48 %
4. Hensoldt AG
Germany
3.39 %
5. Roper Technologies Inc
USA
1.36 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Walmart Inc
USA
1.3 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
7. SAAB B
Sweden
3.06 %
8. Motorola Solutions Inc
USA
1.23 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Southern Co
USA
1.22 %
9. CACI International Inc
USA
2.99 %
10. Cisco Systems Inc
USA
1.21 %
10. Bae Systems PLC
UK
2.97 %
11. Cencora Inc
USA
1.16 %
11. Babcock International Group PLC
UK
2.87 %
12. SoftBank Corp
Japan
1.16 %
12. Leidos Inc
USA
2.78 %
13. Swiss Re Ltd
Switzerland
1.14 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. McDonald's Corp
USA
1.11 %
14. RTX Inc
USA
2.58 %
15. Procter & Gamble Co
USA
1.1 %
15. MilDef Group AB
Sweden
2.37 %
16. Johnson & Johnson Inc
USA
1.09 %
16. Lockheed Martin Corp
USA
2.3 %
17. Verizon Communications Inc
USA
1.08 %
17. Cloudflare Inc
USA
2.01 %
18. Waste Management Inc
USA
1.08 %
18. CrowdStrike A
USA
2 %
19. Consolidated Edison Inc
USA
1.08 %
19. Northrop Grumman Corp
USA
1.96 %
20. Progressive Corp
USA
1.04 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. PepsiCo Inc
USA
1.03 %
21. Fortinet Inc
USA
1.91 %
22. KDDI Corp
Japan
1.01 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Marsh & McLennan Companies Inc
USA
1 %
23. IBM Corp
USA
1.78 %
24. Novartis AG
Switzerland
0.99 %
24. Zscaler Inc
USA
1.1 %
25. Merck & Co Inc
Germany
0.97 %
-
26. IBM Corp
USA
0.96 %
-

The list of fund holdings was last updated on June 5, 2025.