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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Broadcom Inc
USA
16.19 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. ASML Holding NV
Netherlands
5.51 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Texas Instruments Inc
USA
3.4 %
5. CACI International Inc
USA
2.99 %
6. Qualcomm Inc
USA
3.36 %
6. Leidos Inc
USA
2.78 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Applied Materials Inc
USA
2.44 %
8. Hensoldt AG
Germany
2.43 %
9. Analog Devices Inc
USA
2.17 %
9. Babcock International Group PLC
UK
2.33 %
10. Micron Technology Inc
USA
1.99 %
10. Lockheed Martin Corp
USA
2.3 %
11. Lam Research Corp
USA
1.95 %
11. SAAB B
Sweden
2.29 %
12. KLA Corp
USA
1.83 %
12. Bae Systems PLC
UK
2.14 %
13. Intel Corp
USA
1.69 %
13. RTX Inc
USA
2.06 %
14. Marvell Technology Inc
USA
1.49 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. SK Hynix Inc
South Korea
1.38 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. MediaTek Inc
Taiwan
1.33 %
16. Cloudflare Inc
USA
1.72 %
17. Tokyo Electron Limited
Japan
1.26 %
17. CrowdStrike A
USA
1.59 %
18. NXP Semiconductors NV
Netherlands
1.05 %
18. MilDef Group AB
Sweden
1.54 %
19. Infineon Technologies AG
Germany
0.96 %
19. Zscaler Inc
USA
1.1 %
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 July 27, 2025.