1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Finserve Global Security Fund and iShares MSCI Europe Quality Dividend.
| Finserve Global Security Fund | iShares MSCI Europe Quality Dividend |
|---|---|
 5.06 % |
 4.31 % |
 3.15 % |
 3.56 % |
 3.03 % |
 3.42 % |
 3.02 % |
 3.15 % |
|
2.99 % |
  2.83 % |
|
2.78 % |
2.72 % |
|
2.52 % |
2.68 % |
|
2.43 % |
2.68 % |
|
2.33 % |
2.58 % |
|
2.3 % |
2.54 % |
|
2.29 % |
2.46 % |
|
2.14 % |
- |
|
2.06 % |
- |
 1.98 % |
- |
|
1.75 % |
- |
|
1.72 % |
- |
|
1.59 % |
- |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
