Finserve Global Security Fund vs iShares Edge MSCI World Minimum Volatility

Finserve Global Security Fund vs iShares Edge MSCI World Minimum Volatility

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and iShares Edge MSCI World Minimum Volatility.

Finserve Global Security Fund iShares Edge MSCI World Minimum Volatility
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. T-Mobile US Inc
USA
1.56 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. McKesson Corp
USA
1.52 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Republic Services Inc
USA
1.48 %
5. CACI International Inc
USA
2.99 %
5. Roper Technologies Inc
USA
1.36 %
6. Leidos Inc
USA
2.78 %
6. Walmart Inc
USA
1.3 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Hensoldt AG
Germany
2.43 %
8. Motorola Solutions Inc
USA
1.23 %
9. Babcock International Group PLC
UK
2.33 %
9. Southern Co
USA
1.22 %
10. Lockheed Martin Corp
USA
2.3 %
10. Cisco Systems Inc
USA
1.21 %
11. SAAB B
Sweden
2.29 %
11. Cencora Inc
USA
1.16 %
12. Bae Systems PLC
UK
2.14 %
12. SoftBank Corp
Japan
1.16 %
13. RTX Inc
USA
2.06 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. McDonald's Corp
USA
1.11 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Procter & Gamble Co
USA
1.1 %
16. Cloudflare Inc
USA
1.72 %
16. Johnson & Johnson Inc
USA
1.09 %
17. CrowdStrike A
USA
1.59 %
17. Verizon Communications Inc
USA
1.08 %
18. MilDef Group AB
Sweden
1.54 %
18. Waste Management Inc
USA
1.08 %
19. Zscaler Inc
USA
1.1 %
19. Consolidated Edison Inc
USA
1.08 %
- 20. Progressive Corp
USA
1.04 %
- 21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

The list of fund holdings was last updated on July 25, 2025.