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

    19

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 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 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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Palantir Technologies Inc
USA
6.29 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Rheinmetall AG
Germany
6.18 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Safran SA
France
5.18 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Bae Systems PLC
UK
5.1 %
5. CACI International Inc
USA
2.99 %
5. CrowdStrike A
USA
4.76 %
6. Leidos Inc
USA
2.78 %
6. Broadcom Inc
USA
4.59 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Thales SA
France
4.45 %
8. Hensoldt AG
Germany
2.43 %
8. Fortinet Inc
USA
4.43 %
9. Babcock International Group PLC
UK
2.33 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Lockheed Martin Corp
USA
2.3 %
10. RTX Inc
USA
3.82 %
11. SAAB B
Sweden
2.29 %
11. Lockheed Martin Corp
USA
3.45 %
12. Bae Systems PLC
UK
2.14 %
12. L3Harris Technologies Inc
USA
3.45 %
13. RTX Inc
USA
2.06 %
13. General Dynamics Corp
USA
3.44 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Cisco Systems Inc
USA
3.17 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Northrop Grumman Corp
USA
3.17 %
16. Cloudflare Inc
USA
1.72 %
16. Cyberark Software Ltd
Israel
2.97 %
17. CrowdStrike A
USA
1.59 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. MilDef Group AB
Sweden
1.54 %
18. Zscaler Inc
USA
2.19 %
19. Zscaler Inc
USA
1.1 %
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 July 25, 2025.