Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
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 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 Xtrackers MSCI North America High Dividend Yield, we have 30 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 |
|---|---|
 6.94 % |
 5.34 % |
|
5.98 % |
3.91 % |
|
5.74 % |
3.64 % |
|
5.53 % |
3.58 % |
|
5.35 % |
3.47 % |
|
5.28 % |
 3.09 % |
|
4.45 % |
2.95 % |
 4.17 % |
2.64 % |
|
4.16 % |
2.36 % |
|
4.15 % |
2.25 % |
|
4.1 % |
2 % |
|
4.05 % |
1.93 % |
|
3.79 % |
1.69 % |
 3.78 % |
1.62 % |
|
3.73 % |
1.6 % |
|
3.21 % |
1.58 % |
|
2.95 % |
1.56 % |
|
2.62 % |
1.51 % |
 2.41 % |
1.49 % |
|
2.38 % |
1.45 % |
 2.23 % |
1.38 % |
 2.2 % |
1.36 % |
|
1.92 % |
1.29 % |
 1.28 % |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on September 10, 2025.
