1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
Fee
0.35%
ISIN
LU1900066033
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 Amundi MSCI Semiconductors, we have 32 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).
Here we compare the holdings in Finserve Global Security Fund and Amundi MSCI Semiconductors.
| Finserve Global Security Fund | Amundi MSCI Semiconductors |
|---|---|
 5.62 % |
 27.13 % |
 4.91 % |
16.19 % |
 4.16 % |
 14.59 % |
|
3.39 % |
 5.51 % |
 3.32 % |
3.4 % |
 3.15 % |
3.36 % |
 3.06 % |
3.14 % |
|
3.02 % |
2.44 % |
|
2.99 % |
2.17 % |
|
2.97 % |
1.99 % |
|
2.87 % |
1.95 % |
|
2.78 % |
1.83 % |
 2.64 % |
1.69 % |
|
2.58 % |
1.49 % |
|
2.37 % |
1.38 % |
|
2.3 % |
1.33 % |
|
2.01 % |
 1.26 % |
|
2 % |
1.05 % |
|
1.96 % |
0.96 % |
|
1.93 % |
0.76 % |
|
1.91 % |
0.61 % |
|
1.79 % |
0.57 % |
|
1.78 % |
0.53 % |
|
1.1 % |
0.46 % |
| - |
0.4 % |
The list of fund holdings was last updated on June 5, 2025.
