1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
Holdings
25
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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).
Here we compare the holdings in Finserve Global Security Fund and VanEck Defense UCITS ETF.
| Finserve Global Security Fund | VanEck Defense UCITS ETF |
|---|---|
 5.62 % |
 11.06 % |
 4.91 % |
 9.45 % |
 4.16 % |
8.34 % |
|
3.39 % |
 6.57 % |
 3.32 % |
5.98 % |
|
3.15 % |
5.57 % |
 3.06 % |
5.4 % |
|
3.02 % |
4.76 % |
|
2.99 % |
 4.28 % |
|
2.97 % |
3.63 % |
|
2.87 % |
3.5 % |
|
2.78 % |
3.27 % |
 2.64 % |
3.12 % |
|
2.58 % |
2.42 % |
|
2.37 % |
2.31 % |
|
2.3 % |
2.08 % |
|
2.01 % |
1.86 % |
|
2 % |
1.82 % |
|
1.96 % |
1.66 % |
|
1.93 % |
1.61 % |
|
1.91 % |
1.59 % |
|
1.79 % |
1.5 % |
|
1.78 % |
1.34 % |
|
1.1 % |
1.18 % |
| - |
1.11 % |
The list of fund holdings was last updated on June 5, 2025.
