Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
25
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Skagen Global and Xtrackers MSCI North America High Dividend Yield.
| Skagen Global | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 6.74 % |
 5.34 % |
|
5.98 % |
3.91 % |
|
5.86 % |
3.64 % |
|
4.87 % |
3.58 % |
|
4.65 % |
3.47 % |
 4.52 % |
3.09 % |
|
4.43 % |
2.95 % |
|
4.25 % |
2.64 % |
|
4.23 % |
2.36 % |
 4.14 % |
2.25 % |
 3.9 % |
2 % |
|
3.89 % |
1.93 % |
|
3.85 % |
1.69 % |
|
3.62 % |
1.62 % |
|
3.56 % |
1.6 % |
 3.37 % |
1.58 % |
|
3.32 % |
1.56 % |
|
3.3 % |
1.51 % |
|
3.28 % |
1.49 % |
 3.01 % |
1.45 % |
 2.55 % |
1.38 % |
|
2.5 % |
1.36 % |
|
2.28 % |
1.29 % |
 1.78 % |
1.23 % |
 1.21 % |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
