Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Skagen Global and iShares EM Dividend.
| Skagen Global | iShares EM Dividend |
|---|---|
 6.94 % |
 5.91 % |
 5.98 % |
3.61 % |
|
5.74 % |
 3.39 % |
|
5.53 % |
 3.31 % |
|
5.35 % |
3.17 % |
|
5.28 % |
 3 % |
|
4.45 % |
 2.51 % |
 4.17 % |
2.25 % |
|
4.16 % |
2.22 % |
 4.15 % |
 2.08 % |
|
4.1 % |
2.07 % |
|
4.05 % |
1.98 % |
|
3.79 % |
1.9 % |
 3.78 % |
1.87 % |
|
3.73 % |
 1.81 % |
|
3.21 % |
1.77 % |
|
2.95 % |
1.7 % |
|
2.62 % |
1.42 % |
 2.41 % |
 1.41 % |
|
2.38 % |
1.39 % |
 2.23 % |
1.39 % |
 2.2 % |
 1.33 % |
|
1.92 % |
 1.33 % |
 1.28 % |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on September 10, 2025.
