1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. iShares Edge MSCI World Minimum Volatility
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc
Fee
0.30%
ISIN
IE00B8FHGS14
Holdings
26
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). 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).
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 |
|---|---|
 3.02 % |
 1.66 % |
|
2.99 % |
1.56 % |
|
2.78 % |
1.52 % |
|
2.3 % |
1.48 % |
|
1.1 % |
1.36 % |
| - |
1.3 % |
| - |
1.25 % |
| - |
1.23 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
1.16 % |
| - |
 1.16 % |
| - |
 1.14 % |
| - |
1.11 % |
| - |
1.1 % |
| - |
1.09 % |
| - |
1.08 % |
| - |
1.08 % |
| - |
1.08 % |
| - |
1.04 % |
| - |
1.03 % |
| - |
1.01 % |
| - |
1 % |
| - |
0.99 % |
| - |
0.97 % |
| - |
0.96 % |
The list of fund holdings was last updated on September 10, 2025.
