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

    24

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Deutsche Telekom AG
Germany
1.66 %
2. TMX Group Ltd
Canada
5.86 %
2. T-Mobile US Inc
USA
1.56 %
3. Abbott Laboratories
USA
5.71 %
3. McKesson Corp
USA
1.52 %
4. Microsoft Corp
USA
5.49 %
4. Republic Services Inc
USA
1.48 %
5. Moody's Corp
USA
5.05 %
5. Roper Technologies Inc
USA
1.36 %
6. Amazon.com Inc
USA
4.93 %
6. Walmart Inc
USA
1.3 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Waste Management Inc
USA
4.17 %
8. Motorola Solutions Inc
USA
1.23 %
9. Aegon ADR
Netherlands
4.12 %
9. Southern Co
USA
1.22 %
10. Visa Inc
USA
4.1 %
10. Cisco Systems Inc
USA
1.21 %
11. Mastercard Inc
USA
4.06 %
11. Cencora Inc
USA
1.16 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. SoftBank Corp
Japan
1.16 %
13. RELX ADR
UK
3.85 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. MSCI Inc
USA
3.82 %
14. McDonald's Corp
USA
1.11 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Procter & Gamble Co
USA
1.1 %
16. Alphabet Inc Class C
USA
3.43 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Home Depot Inc
USA
3.15 %
17. Verizon Communications Inc
USA
1.08 %
18. Waste Connections Inc
Canada
2.9 %
18. Waste Management Inc
USA
1.08 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Consolidated Edison Inc
USA
1.08 %
20. DSV Panalpina
Denmark
2.53 %
20. Progressive Corp
USA
1.04 %
21. Hermes International SCA
France
2.37 %
21. PepsiCo Inc
USA
1.03 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. KDDI Corp
Japan
1.01 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Mowi
Norway
1.29 %
24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

The list of fund holdings was last updated on July 25, 2025.