1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Finserve Global Security Fund and iShares MSCI USA Quality Dividend.
| Finserve Global Security Fund | iShares MSCI USA Quality Dividend |
|---|---|
 5.06 % |
 7.44 % |
 3.15 % |
5.14 % |
 3.03 % |
2.91 % |
|
3.02 % |
2.83 % |
|
2.99 % |
2.73 % |
|
2.78 % |
2.56 % |
|
2.52 % |
2.46 % |
 2.43 % |
2.43 % |
|
2.33 % |
2.41 % |
|
2.3 % |
2.39 % |
 2.29 % |
2.37 % |
|
2.14 % |
2.33 % |
|
2.06 % |
2.3 % |
 1.98 % |
2.29 % |
|
1.75 % |
2.28 % |
|
1.72 % |
2.23 % |
|
1.59 % |
2.17 % |
|
1.54 % |
2.1 % |
|
1.1 % |
1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on July 25, 2025.
