1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
Holdings
25
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 VanEck Semiconductor UCITS ETF, we have 32 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in Finserve Global Security Fund and VanEck Semiconductor UCITS ETF.
| Finserve Global Security Fund | VanEck Semiconductor UCITS ETF |
|---|---|
 5.62 % |
 11.38 % |
 4.91 % |
 10.96 % |
 4.16 % |
 9.74 % |
|
3.39 % |
8.65 % |
 3.32 % |
7.04 % |
 3.15 % |
6.83 % |
 3.06 % |
6.56 % |
|
3.02 % |
4.73 % |
|
2.99 % |
4.19 % |
|
2.97 % |
4 % |
|
2.87 % |
3.91 % |
|
2.78 % |
3.74 % |
 2.64 % |
3.54 % |
|
2.58 % |
2.76 % |
|
2.37 % |
2.59 % |
|
2.3 % |
2.05 % |
|
2.01 % |
1.76 % |
|
2 % |
1.23 % |
|
1.96 % |
1 % |
|
1.93 % |
 0.84 % |
|
1.91 % |
0.6 % |
|
1.79 % |
0.59 % |
|
1.78 % |
0.51 % |
|
1.1 % |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on June 5, 2025.
