1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Invesco EURO STOXX High Dividend Low Volatility
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BZ4BMM98
Holdings
25
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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).
Here we compare the holdings in Finserve Global Security Fund and Invesco EURO STOXX High Dividend Low Volatility.
| Finserve Global Security Fund | Invesco EURO STOXX High Dividend Low Volatility |
|---|---|
 3.02 % |
 3.22 % |
|
2.99 % |
 3.21 % |
|
2.78 % |
 3.08 % |
|
2.3 % |
2.86 % |
|
1.1 % |
 2.76 % |
| - |
2.72 % |
| - |
 2.62 % |
| - |
 2.56 % |
| - |
2.53 % |
| - |
2.53 % |
| - |
 2.5 % |
| - |
2.39 % |
| - |
2.38 % |
| - |
2.38 % |
| - |
2.26 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
 2.19 % |
| - |
2.15 % |
| - |
2.13 % |
| - |
2.11 % |
| - |
2.06 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.98 % |
The list of fund holdings was last updated on September 10, 2025.
