Finserve Global Security Fund vs Future of Defence UCITS ETF Acc

Finserve Global Security Fund vs Future of Defence UCITS ETF Acc

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Future of Defence UCITS ETF Acc.

Finserve Global Security Fund Future of Defence UCITS ETF Acc
1. Rheinmetall AG
Germany
5.62 %
1. Palantir Technologies Inc
USA
6.29 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Rheinmetall AG
Germany
6.18 %
3. Leonardo SpA
Italy
4.16 %
3. Safran SA
France
5.18 %
4. Hensoldt AG
Germany
3.39 %
4. Bae Systems PLC
UK
5.1 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. CrowdStrike A
USA
4.76 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Broadcom Inc
USA
4.59 %
7. SAAB B
Sweden
3.06 %
7. Thales SA
France
4.45 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Fortinet Inc
USA
4.43 %
9. CACI International Inc
USA
2.99 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Bae Systems PLC
UK
2.97 %
10. RTX Inc
USA
3.82 %
11. Babcock International Group PLC
UK
2.87 %
11. Lockheed Martin Corp
USA
3.45 %
12. Leidos Inc
USA
2.78 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. General Dynamics Corp
USA
3.44 %
14. RTX Inc
USA
2.58 %
14. Cisco Systems Inc
USA
3.17 %
15. MilDef Group AB
Sweden
2.37 %
15. Northrop Grumman Corp
USA
3.17 %
16. Lockheed Martin Corp
USA
2.3 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Cloudflare Inc
USA
2.01 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. CrowdStrike A
USA
2 %
18. Zscaler Inc
USA
2.19 %
19. Northrop Grumman Corp
USA
1.96 %
19. Cloudflare Inc
USA
2.18 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Akamai Technologies Inc
USA
1.84 %
21. Fortinet Inc
USA
1.91 %
21. Leonardo SpA
Italy
1.73 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. IBM Corp
USA
1.78 %
23. Textron Inc
USA
1.58 %
24. Zscaler Inc
USA
1.1 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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