Skagen Global vs SPDR S&P Euro Dividend Aristocrats

Skagen Global vs SPDR S&P Euro Dividend Aristocrats

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Skagen Global and SPDR S&P Euro Dividend Aristocrats.

Skagen Global SPDR S&P Euro Dividend Aristocrats
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Microsoft Corp
USA
5.98 %
2. Sanofi SA
France
5.23 %
3. TMX Group Ltd
Canada
5.74 %
3. Allianz SE
Germany
5.21 %
4. Abbott Laboratories
USA
5.53 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Amazon.com Inc
USA
5.35 %
5. KONE Oyj
Finland
4.75 %
6. Moody's Corp
USA
5.28 %
6. Terna SpA
Italy
4.63 %
7. Waste Management Inc
USA
4.45 %
7. Deutsche Post AG
Germany
4.61 %
8. Aegon ADR
Netherlands
4.17 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Mastercard Inc
USA
4.16 %
9. Bouygues SA
France
4.59 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. MSCI Inc
USA
4.1 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Visa Inc
USA
4.05 %
12. Teleperformance SE
France
3.98 %
13. Alphabet Inc Class C
USA
3.79 %
13. Deutsche Boerse AG
Germany
3.26 %
14. RELX ADR
UK
3.78 %
14. A2A SpA
Italy
2.7 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Ageas SA
Belgium
2.55 %
16. Home Depot Inc
USA
3.21 %
16. Legrand SA
France
2.5 %
17. Waste Connections Inc
Canada
2.95 %
17. GEA Group AG
Germany
2.39 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Recordati SpA
Italy
2.37 %
19. DSV Panalpina
Denmark
2.41 %
19. Kerry Group Plc Class A
UK
2.32 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Air Liquide SA
France
2.16 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. SAP SE
Germany
2.05 %
22. Hermes International SCA
France
2.2 %
22. Elisa Oyj
Finland
1.95 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. UCB SA
Belgium
1.78 %
24. Mowi
Norway
1.28 %
24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on September 10, 2025.