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

    24

Fund Holdings

We have information about 32 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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
5.62 %
2. Broadcom Inc
USA
16.19 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Leonardo SpA
Italy
4.16 %
4. ASML Holding NV
Netherlands
5.51 %
4. Hensoldt AG
Germany
3.39 %
5. Texas Instruments Inc
USA
3.4 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Qualcomm Inc
USA
3.36 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. SAAB B
Sweden
3.06 %
8. Applied Materials Inc
USA
2.44 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Analog Devices Inc
USA
2.17 %
9. CACI International Inc
USA
2.99 %
10. Micron Technology Inc
USA
1.99 %
10. Bae Systems PLC
UK
2.97 %
11. Lam Research Corp
USA
1.95 %
11. Babcock International Group PLC
UK
2.87 %
12. KLA Corp
USA
1.83 %
12. Leidos Inc
USA
2.78 %
13. Intel Corp
USA
1.69 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Marvell Technology Inc
USA
1.49 %
14. RTX Inc
USA
2.58 %
15. SK Hynix Inc
South Korea
1.38 %
15. MilDef Group AB
Sweden
2.37 %
16. MediaTek Inc
Taiwan
1.33 %
16. Lockheed Martin Corp
USA
2.3 %
17. Tokyo Electron Limited
Japan
1.26 %
17. Cloudflare Inc
USA
2.01 %
18. NXP Semiconductors NV
Netherlands
1.05 %
18. CrowdStrike A
USA
2 %
19. Infineon Technologies AG
Germany
0.96 %
19. Northrop Grumman Corp
USA
1.96 %
20. Advantest Corp
Japan
0.76 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Microchip Technology Inc
USA
0.61 %
21. Fortinet Inc
USA
1.91 %
22. Monolithic Power Systems Inc
USA
0.57 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Renesas Electronics Corp
Japan
0.53 %
23. IBM Corp
USA
1.78 %
24. ASM International NV
Netherlands
0.46 %
24. Zscaler Inc
USA
1.1 %
25. DISCO Corp
Japan
0.4 %
-

The list of fund holdings was last updated on June 5, 2025.