Skagen Global vs EURO STOXX Banks 30-15 UCITS ETF

Skagen Global vs EURO STOXX Banks 30-15 UCITS ETF

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Skagen Global and EURO STOXX Banks 30-15 UCITS ETF.

Skagen Global EURO STOXX Banks 30-15 UCITS ETF
1. Canadian Pacific Kansas City Ltd
Canada
6.91 %
1. Banco Santander SA
Spain
10.86 %
2. TMX Group Ltd
Canada
5.86 %
2. BNP Paribas SA
France
9.99 %
3. Abbott Laboratories
USA
5.71 %
3. UniCredit SpA
Italy
9.52 %
4. Microsoft Corp
USA
5.49 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Moody's Corp
USA
5.05 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Amazon.com Inc
USA
4.93 %
6. ING Groep NV
Netherlands
7.75 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Nordea Bank Abp
Finland
5.87 %
8. Waste Management Inc
USA
4.17 %
8. Deutsche Bank AG
Germany
5.29 %
9. Aegon ADR
Netherlands
4.12 %
9. Societe Generale SA
France
3.43 %
10. Visa Inc
USA
4.1 %
10. CaixaBank SA
Spain
2.99 %
11. Mastercard Inc
USA
4.06 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
-
13. RELX ADR
UK
3.85 %
-
14. MSCI Inc
USA
3.82 %
-
15. Thomson Reuters Corp
Canada
3.67 %
-
16. Alphabet Inc Class C
USA
3.43 %
-
17. Home Depot Inc
USA
3.15 %
-
18. Waste Connections Inc
Canada
2.9 %
-
19. Intercontinental Exchange Inc
USA
2.56 %
-
20. DSV Panalpina
Denmark
2.53 %
-
21. Hermes International SCA
France
2.37 %
-
22. Marsh & McLennan Companies Inc
USA
2.07 %
-
23. Samsung Electronics Co Ltd
South Korea
1.89 %
-
24. Mowi
Norway
1.29 %
-

The list of fund holdings was last updated on July 25, 2025.