Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
25
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Skagen Global and iShares Global Water.
| Skagen Global | iShares Global Water |
|---|---|
 6.74 % |
9.07 % |
|
5.98 % |
 7.84 % |
|
5.86 % |
 5.54 % |
|
4.87 % |
5.39 % |
|
4.65 % |
 5.37 % |
 4.52 % |
5.36 % |
|
4.43 % |
4.93 % |
|
4.25 % |
4.76 % |
|
4.23 % |
 4.23 % |
|
4.14 % |
4.05 % |
 3.9 % |
3.03 % |
|
3.89 % |
2.85 % |
|
3.85 % |
2.82 % |
|
3.62 % |
2.25 % |
|
3.56 % |
2 % |
 3.37 % |
1.95 % |
|
3.32 % |
1.87 % |
|
3.3 % |
- |
|
3.28 % |
- |
 3.01 % |
- |
 2.55 % |
- |
|
2.5 % |
- |
|
2.28 % |
- |
 1.78 % |
- |
 1.21 % |
- |
The list of fund holdings was last updated on June 5, 2025.
