1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).
Here we compare the holdings in Finserve Global Security Fund and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| Finserve Global Security Fund | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 5.62 % |
 7.49 % |
 4.91 % |
5.99 % |
 4.16 % |
 5.44 % |
|
3.39 % |
 5.27 % |
 3.32 % |
 4.34 % |
|
3.15 % |
3.43 % |
 3.06 % |
 3.36 % |
 3.02 % |
 3.1 % |
|
2.99 % |
2.62 % |
|
2.97 % |
2.42 % |
|
2.87 % |
- |
|
2.78 % |
- |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
