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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
5.98 %
2. BNP Paribas SA
France
9.99 %
3. TMX Group Ltd
Canada
5.74 %
3. UniCredit SpA
Italy
9.52 %
4. Abbott Laboratories
USA
5.53 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Amazon.com Inc
USA
5.35 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Moody's Corp
USA
5.28 %
6. ING Groep NV
Netherlands
7.75 %
7. Waste Management Inc
USA
4.45 %
7. Nordea Bank Abp
Finland
5.87 %
8. Aegon ADR
Netherlands
4.17 %
8. Deutsche Bank AG
Germany
5.29 %
9. Mastercard Inc
USA
4.16 %
9. Societe Generale SA
France
3.43 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. CaixaBank SA
Spain
2.99 %
11. MSCI Inc
USA
4.1 %
-
12. Visa Inc
USA
4.05 %
-
13. Alphabet Inc Class C
USA
3.79 %
-
14. RELX ADR
UK
3.78 %
-
15. Thomson Reuters Corp
Canada
3.73 %
-
16. Home Depot Inc
USA
3.21 %
-
17. Waste Connections Inc
Canada
2.95 %
-
18. Intercontinental Exchange Inc
USA
2.62 %
-
19. DSV Panalpina
Denmark
2.41 %
-
20. JP Morgan Chase & Co
USA
2.38 %
-
21. Samsung Electronics Co Ltd
South Korea
2.23 %
-
22. Hermes International SCA
France
2.2 %
-
23. Marsh & McLennan Companies Inc
USA
1.92 %
-
24. Mowi
Norway
1.28 %
-

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