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

    5

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 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Future of Defence UCITS ETF Acc, we have 26 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. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Palantir Technologies Inc
USA
6.29 %
2. CACI International Inc
USA
2.99 %
2. Rheinmetall AG
Germany
6.18 %
3. Leidos Inc
USA
2.78 %
3. Safran SA
France
5.18 %
4. Lockheed Martin Corp
USA
2.3 %
4. Bae Systems PLC
UK
5.1 %
5. Zscaler Inc
USA
1.1 %
5. CrowdStrike A
USA
4.76 %
- 6. Broadcom Inc
USA
4.59 %
- 7. Thales SA
France
4.45 %
- 8. Fortinet Inc
USA
4.43 %
- 9. Palo Alto Networks Inc
USA
4.39 %
- 10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on September 10, 2025.