Skagen Global vs iShares Edge MSCI World Minimum Volatility

Skagen Global vs iShares Edge MSCI World Minimum Volatility

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Skagen Global and iShares Edge MSCI World Minimum Volatility.

Skagen Global iShares Edge MSCI World Minimum Volatility
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Deutsche Telekom AG
Germany
1.66 %
2. TMX Group Ltd
Canada
5.98 %
2. T-Mobile US Inc
USA
1.56 %
3. Abbott Laboratories
USA
5.86 %
3. McKesson Corp
USA
1.52 %
4. Moody's Corp
USA
4.87 %
4. Republic Services Inc
USA
1.48 %
5. Microsoft Corp
USA
4.65 %
5. Roper Technologies Inc
USA
1.36 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Walmart Inc
USA
1.3 %
7. Amazon.com Inc
USA
4.43 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Visa Inc
USA
4.25 %
8. Motorola Solutions Inc
USA
1.23 %
9. Mastercard Inc
USA
4.23 %
9. Southern Co
USA
1.22 %
10. RELX ADR
UK
4.14 %
10. Cisco Systems Inc
USA
1.21 %
11. Aegon ADR
Netherlands
3.9 %
11. Cencora Inc
USA
1.16 %
12. JP Morgan Chase & Co
USA
3.89 %
12. SoftBank Corp
Japan
1.16 %
13. MSCI Inc
USA
3.85 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Thomson Reuters Corp
Canada
3.62 %
14. McDonald's Corp
USA
1.11 %
15. Waste Management Inc
USA
3.56 %
15. Procter & Gamble Co
USA
1.1 %
16. DSV Panalpina
Denmark
3.37 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Alphabet Inc Class C
USA
3.32 %
17. Verizon Communications Inc
USA
1.08 %
18. Home Depot Inc
USA
3.3 %
18. Waste Management Inc
USA
1.08 %
19. Waste Connections Inc
Canada
3.28 %
19. Consolidated Edison Inc
USA
1.08 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Progressive Corp
USA
1.04 %
21. Hermes International SCA
France
2.55 %
21. PepsiCo Inc
USA
1.03 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. KDDI Corp
Japan
1.01 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Novartis AG
Switzerland
0.99 %
25. Mowi
Norway
1.21 %
25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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