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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Banco Santander SA
Spain
10.86 %
2. Abbott Laboratories
USA
5.98 %
2. BNP Paribas SA
France
9.99 %
3. TMX Group Ltd
Canada
5.43 %
3. UniCredit SpA
Italy
9.52 %
4. Moody's Corp
USA
5.03 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Amazon.com Inc
USA
4.45 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Microsoft Corp
USA
4.35 %
6. ING Groep NV
Netherlands
7.75 %
7. Visa Inc
USA
4.34 %
7. Nordea Bank Abp
Finland
5.87 %
8. Mastercard Inc
USA
4.25 %
8. Deutsche Bank AG
Germany
5.29 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Societe Generale SA
France
3.43 %
10. MSCI Inc
USA
4.02 %
10. CaixaBank SA
Spain
2.99 %
11. JP Morgan Chase & Co
USA
3.93 %
-
12. RELX ADR
UK
3.83 %
-
13. DSV Panalpina
Denmark
3.67 %
-
14. Aegon ADR
Netherlands
3.51 %
-
15. Thomson Reuters Corp
Canada
3.39 %
-
16. Home Depot Inc
USA
3.38 %
-
17. Marsh & McLennan Companies Inc
USA
3.26 %
-
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

The list of fund holdings was last updated on April 17, 2025.