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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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
6.94 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Microsoft Corp
USA
5.98 %
2. T-Mobile US Inc
USA
1.56 %
3. TMX Group Ltd
Canada
5.74 %
3. McKesson Corp
USA
1.52 %
4. Abbott Laboratories
USA
5.53 %
4. Republic Services Inc
USA
1.48 %
5. Amazon.com Inc
USA
5.35 %
5. Roper Technologies Inc
USA
1.36 %
6. Moody's Corp
USA
5.28 %
6. Walmart Inc
USA
1.3 %
7. Waste Management Inc
USA
4.45 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Aegon ADR
Netherlands
4.17 %
8. Motorola Solutions Inc
USA
1.23 %
9. Mastercard Inc
USA
4.16 %
9. Southern Co
USA
1.22 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Cisco Systems Inc
USA
1.21 %
11. MSCI Inc
USA
4.1 %
11. Cencora Inc
USA
1.16 %
12. Visa Inc
USA
4.05 %
12. SoftBank Corp
Japan
1.16 %
13. Alphabet Inc Class C
USA
3.79 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. RELX ADR
UK
3.78 %
14. McDonald's Corp
USA
1.11 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Procter & Gamble Co
USA
1.1 %
16. Home Depot Inc
USA
3.21 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Waste Connections Inc
Canada
2.95 %
17. Verizon Communications Inc
USA
1.08 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Waste Management Inc
USA
1.08 %
19. DSV Panalpina
Denmark
2.41 %
19. Consolidated Edison Inc
USA
1.08 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Progressive Corp
USA
1.04 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. PepsiCo Inc
USA
1.03 %
22. Hermes International SCA
France
2.2 %
22. KDDI Corp
Japan
1.01 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Mowi
Norway
1.28 %
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 September 10, 2025.