1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).
Here we compare the holdings in Finserve Global Security Fund and SPDR S&P Euro Dividend Aristocrats.
| Finserve Global Security Fund | SPDR S&P Euro Dividend Aristocrats |
|---|---|
 5.62 % |
 5.24 % |
 4.91 % |
 5.23 % |
|
4.16 % |
5.21 % |
|
3.39 % |
 4.84 % |
 3.32 % |
 4.75 % |
 3.15 % |
4.63 % |
 3.06 % |
4.61 % |
 3.02 % |
4.61 % |
|
2.99 % |
4.59 % |
|
2.97 % |
4.34 % |
|
2.87 % |
4.08 % |
|
2.78 % |
3.98 % |
 2.64 % |
3.26 % |
|
2.58 % |
2.7 % |
|
2.37 % |
 2.55 % |
|
2.3 % |
2.5 % |
|
2.01 % |
2.39 % |
|
2 % |
2.37 % |
|
1.96 % |
2.32 % |
|
1.93 % |
2.16 % |
|
1.91 % |
2.05 % |
|
1.79 % |
1.95 % |
|
1.78 % |
1.78 % |
|
1.1 % |
1.7 % |
| - |
1.51 % |
| - |
1.4 % |
| - |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
