Finserve Global Security Fund vs Amundi MSCI Semiconductors

Finserve Global Security Fund vs Amundi MSCI Semiconductors

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

Fund Holdings

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 Amundi MSCI Semiconductors, we have 27 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Amundi MSCI Semiconductors.

Finserve Global Security Fund Amundi MSCI Semiconductors
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Nvidia Corp
USA
27.13 %
2. CACI International Inc
USA
2.99 %
2. Broadcom Inc
USA
16.19 %
3. Leidos Inc
USA
2.78 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. Lockheed Martin Corp
USA
2.3 %
4. ASML Holding NV
Netherlands
5.51 %
5. Zscaler Inc
USA
1.1 %
5. Texas Instruments Inc
USA
3.4 %
- 6. Qualcomm Inc
USA
3.36 %
- 7. Advanced Micro Devices Inc
USA
3.14 %
- 8. Applied Materials Inc
USA
2.44 %
- 9. Analog Devices Inc
USA
2.17 %
- 10. Micron Technology Inc
USA
1.99 %
- 11. Lam Research Corp
USA
1.95 %
- 12. KLA Corp
USA
1.83 %
- 13. Intel Corp
USA
1.69 %
- 14. Marvell Technology Inc
USA
1.49 %
- 15. SK Hynix Inc
South Korea
1.38 %
- 16. MediaTek Inc
Taiwan
1.33 %
- 17. Tokyo Electron Limited
Japan
1.26 %
- 18. NXP Semiconductors NV
Netherlands
1.05 %
- 19. Infineon Technologies AG
Germany
0.96 %
- 20. Advantest Corp
Japan
0.76 %
- 21. Microchip Technology Inc
USA
0.61 %
- 22. Monolithic Power Systems Inc
USA
0.57 %
- 23. Renesas Electronics Corp
Japan
0.53 %
- 24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

The list of fund holdings was last updated on September 10, 2025.