1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Finserve Global Security Fund and iShares Global Water.
| Finserve Global Security Fund | iShares Global Water |
|---|---|
 5.06 % |
9.07 % |
 3.15 % |
 7.84 % |
 3.03 % |
5.54 % |
|
3.02 % |
5.39 % |
|
2.99 % |
 5.37 % |
|
2.78 % |
5.36 % |
|
2.52 % |
4.93 % |
 2.43 % |
4.76 % |
|
2.33 % |
 4.23 % |
|
2.3 % |
4.05 % |
 2.29 % |
3.03 % |
|
2.14 % |
2.85 % |
|
2.06 % |
2.82 % |
 1.98 % |
2.25 % |
|
1.75 % |
2 % |
|
1.72 % |
1.95 % |
|
1.59 % |
1.87 % |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
