Finserve Global Security Fund vs WisdomTree Europe Defence

Finserve Global Security Fund vs WisdomTree Europe Defence

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with WisdomTree Europe Defence, we have 15 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and WisdomTree Europe Defence.

Finserve Global Security Fund WisdomTree Europe Defence
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Rheinmetall AG
Germany
19.95 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Leonardo SpA
Italy
14.97 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. SAAB B
Sweden
10.26 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Bae Systems PLC
UK
9.57 %
5. CACI International Inc
USA
2.99 %
5. Thales SA
France
8.85 %
6. Leidos Inc
USA
2.78 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Safran SA
France
5.43 %
8. Hensoldt AG
Germany
2.43 %
8. Airbus SE
Netherlands
5.27 %
9. Babcock International Group PLC
UK
2.33 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Lockheed Martin Corp
USA
2.3 %
10. Melrose Industries Plc
UK
2.55 %
11. SAAB B
Sweden
2.29 %
11. Hensoldt AG
Germany
2.38 %
12. Bae Systems PLC
UK
2.14 %
12. Dassault Aviation SA
France
2.18 %
13. RTX Inc
USA
2.06 %
-
14. Kongsberg Gruppen ASA
Norway
1.98 %
-
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
-
16. Cloudflare Inc
USA
1.72 %
-
17. CrowdStrike A
USA
1.59 %
-
18. MilDef Group AB
Sweden
1.54 %
-
19. Zscaler Inc
USA
1.1 %
-

The list of fund holdings was last updated on July 25, 2025.