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

    25

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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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
6.74 %
1. Banco Santander SA
Spain
10.86 %
2. TMX Group Ltd
Canada
5.98 %
2. BNP Paribas SA
France
9.99 %
3. Abbott Laboratories
USA
5.86 %
3. UniCredit SpA
Italy
9.52 %
4. Moody's Corp
USA
4.87 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Microsoft Corp
USA
4.65 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. ING Groep NV
Netherlands
7.75 %
7. Amazon.com Inc
USA
4.43 %
7. Nordea Bank Abp
Finland
5.87 %
8. Visa Inc
USA
4.25 %
8. Deutsche Bank AG
Germany
5.29 %
9. Mastercard Inc
USA
4.23 %
9. Societe Generale SA
France
3.43 %
10. RELX ADR
UK
4.14 %
10. CaixaBank SA
Spain
2.99 %
11. Aegon ADR
Netherlands
3.9 %
-
12. JP Morgan Chase & Co
USA
3.89 %
-
13. MSCI Inc
USA
3.85 %
-
14. Thomson Reuters Corp
Canada
3.62 %
-
15. Waste Management Inc
USA
3.56 %
-
16. DSV Panalpina
Denmark
3.37 %
-
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

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