1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
Holdings
25
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 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 |
|---|---|
 5.06 % |
 11.06 % |
 3.15 % |
 9.45 % |
 3.03 % |
 8.34 % |
|
3.02 % |
6.57 % |
|
2.99 % |
5.98 % |
|
2.78 % |
5.57 % |
|
2.52 % |
 5.4 % |
 2.43 % |
4.76 % |
|
2.33 % |
 4.28 % |
|
2.3 % |
3.63 % |
|
2.29 % |
3.5 % |
|
2.14 % |
3.27 % |
|
2.06 % |
3.12 % |
 1.98 % |
2.42 % |
|
1.75 % |
2.31 % |
|
1.72 % |
2.08 % |
|
1.59 % |
1.86 % |
|
1.54 % |
1.82 % |
|
1.1 % |
1.66 % |
| - |
1.61 % |
| - |
1.59 % |
| - |
1.5 % |
| - |
1.34 % |
| - |
1.18 % |
| - |
1.11 % |
The list of fund holdings was last updated on July 25, 2025.
