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 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 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
6.56 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Abbott Laboratories
USA
5.98 %
2. T-Mobile US Inc
USA
1.56 %
3. TMX Group Ltd
Canada
5.43 %
3. McKesson Corp
USA
1.52 %
4. Moody's Corp
USA
5.03 %
4. Republic Services Inc
USA
1.48 %
5. Amazon.com Inc
USA
4.45 %
5. Roper Technologies Inc
USA
1.36 %
6. Microsoft Corp
USA
4.35 %
6. Walmart Inc
USA
1.3 %
7. Visa Inc
USA
4.34 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Mastercard Inc
USA
4.25 %
8. Motorola Solutions Inc
USA
1.23 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Southern Co
USA
1.22 %
10. MSCI Inc
USA
4.02 %
10. Cisco Systems Inc
USA
1.21 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Cencora Inc
USA
1.16 %
12. RELX ADR
UK
3.83 %
12. SoftBank Corp
Japan
1.16 %
13. DSV Panalpina
Denmark
3.67 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Aegon ADR
Netherlands
3.51 %
14. McDonald's Corp
USA
1.11 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Procter & Gamble Co
USA
1.1 %
16. Home Depot Inc
USA
3.38 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Verizon Communications Inc
USA
1.08 %
18. Waste Connections Inc
Canada
3.26 %
18. Waste Management Inc
USA
1.08 %
19. Alphabet Inc Class C
USA
3.24 %
19. Consolidated Edison Inc
USA
1.08 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Progressive Corp
USA
1.04 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. PepsiCo Inc
USA
1.03 %
22. Waste Management Inc
USA
2.63 %
22. KDDI Corp
Japan
1.01 %
23. Hermes International SCA
France
2.45 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Brown & Brown Inc
USA
2.08 %
24. Novartis AG
Switzerland
0.99 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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