1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in Finserve Global Security Fund and EURO STOXX Banks 30-15 UCITS ETF.
| Finserve Global Security Fund | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 5.62 % |
 10.86 % |
 4.91 % |
 9.99 % |
 4.16 % |
9.52 % |
|
3.39 % |
9 % |
 3.32 % |
8.61 % |
 3.15 % |
 7.75 % |
 3.06 % |
 5.87 % |
 3.02 % |
5.29 % |
|
2.99 % |
3.43 % |
|
2.97 % |
2.99 % |
|
2.87 % |
- |
|
2.78 % |
- |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
