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

    24

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 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 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. Rheinmetall AG
Germany
5.62 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. T-Mobile US Inc
USA
1.56 %
3. Leonardo SpA
Italy
4.16 %
3. McKesson Corp
USA
1.52 %
4. Hensoldt AG
Germany
3.39 %
4. Republic Services Inc
USA
1.48 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Roper Technologies Inc
USA
1.36 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Walmart Inc
USA
1.3 %
7. SAAB B
Sweden
3.06 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Motorola Solutions Inc
USA
1.23 %
9. CACI International Inc
USA
2.99 %
9. Southern Co
USA
1.22 %
10. Bae Systems PLC
UK
2.97 %
10. Cisco Systems Inc
USA
1.21 %
11. Babcock International Group PLC
UK
2.87 %
11. Cencora Inc
USA
1.16 %
12. Leidos Inc
USA
2.78 %
12. SoftBank Corp
Japan
1.16 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. RTX Inc
USA
2.58 %
14. McDonald's Corp
USA
1.11 %
15. MilDef Group AB
Sweden
2.37 %
15. Procter & Gamble Co
USA
1.1 %
16. Lockheed Martin Corp
USA
2.3 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Cloudflare Inc
USA
2.01 %
17. Verizon Communications Inc
USA
1.08 %
18. CrowdStrike A
USA
2 %
18. Waste Management Inc
USA
1.08 %
19. Northrop Grumman Corp
USA
1.96 %
19. Consolidated Edison Inc
USA
1.08 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Progressive Corp
USA
1.04 %
21. Fortinet Inc
USA
1.91 %
21. PepsiCo Inc
USA
1.03 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. KDDI Corp
Japan
1.01 %
23. IBM Corp
USA
1.78 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Zscaler Inc
USA
1.1 %
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 June 5, 2025.