Amundi MSCI Semiconductors vs Finserve Global Security Fund

Amundi MSCI Semiconductors vs Finserve Global Security Fund

1. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 31 holdings in Amundi MSCI Semiconductors, where the largest holding is Nvidia (27.13), followed by Broadcom (16.19) and TSMC (14.59). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

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

Amundi MSCI Semiconductors Finserve Global Security Fund
1. Nvidia Corp
USA
27.13 %
1. Rheinmetall AG
Germany
7.19 %
2. Broadcom Inc
USA
16.19 %
2. Leonardo SpA
Italy
6.1 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. ASML Holding NV
Netherlands
5.51 %
4. SAAB B
Sweden
4.54 %
5. Texas Instruments Inc
USA
3.4 %
5. Bae Systems PLC
UK
4.4 %
6. Qualcomm Inc
USA
3.36 %
6. Safran SA
France
4.29 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. Airbus SE
Netherlands
4.14 %
8. Applied Materials Inc
USA
2.44 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Analog Devices Inc
USA
2.17 %
9. RTX Inc
USA
3.67 %
10. Micron Technology Inc
USA
1.99 %
10. Hensoldt AG
Germany
3.51 %
11. Lam Research Corp
USA
1.95 %
11. Babcock International Group PLC
UK
3.42 %
12. KLA Corp
USA
1.83 %
12. CrowdStrike A
USA
3.14 %
13. Intel Corp
USA
1.69 %
13. Fortinet Inc
USA
3.12 %
14. Marvell Technology Inc
USA
1.49 %
14. Northrop Grumman Corp
USA
3.03 %
15. SK Hynix Inc
South Korea
1.38 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. MediaTek Inc
Taiwan
1.33 %
16. MilDef Group AB
Sweden
3.02 %
17. Tokyo Electron Limited
Japan
1.26 %
17. CACI International Inc
USA
2.99 %
18. NXP Semiconductors NV
Netherlands
1.05 %
18. Cloudflare Inc
USA
2.91 %
19. Infineon Technologies AG
Germany
0.96 %
19. Leidos Inc
USA
2.78 %
20. Advantest Corp
Japan
0.76 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Microchip Technology Inc
USA
0.61 %
21. IBM Corp
USA
2.62 %
22. Monolithic Power Systems Inc
USA
0.57 %
22. Cisco Systems Inc
USA
2.34 %
23. Renesas Electronics Corp
Japan
0.53 %
23. Lockheed Martin Corp
USA
2.3 %
24. ASM International NV
Netherlands
0.46 %
24. Invisio Communications AB
Sweden
2.23 %
25. DISCO Corp
Japan
0.4 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.