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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. TMX Group Ltd
Canada
5.86 %
2. Sanofi SA
France
5.23 %
3. Abbott Laboratories
USA
5.71 %
3. Allianz SE
Germany
5.21 %
4. Microsoft Corp
USA
5.49 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Moody's Corp
USA
5.05 %
5. KONE Oyj
Finland
4.75 %
6. Amazon.com Inc
USA
4.93 %
6. Terna SpA
Italy
4.63 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Deutsche Post AG
Germany
4.61 %
8. Waste Management Inc
USA
4.17 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Aegon ADR
Netherlands
4.12 %
9. Bouygues SA
France
4.59 %
10. Visa Inc
USA
4.1 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Mastercard Inc
USA
4.06 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Teleperformance SE
France
3.98 %
13. RELX ADR
UK
3.85 %
13. Deutsche Boerse AG
Germany
3.26 %
14. MSCI Inc
USA
3.82 %
14. A2A SpA
Italy
2.7 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Ageas SA
Belgium
2.55 %
16. Alphabet Inc Class C
USA
3.43 %
16. Legrand SA
France
2.5 %
17. Home Depot Inc
USA
3.15 %
17. GEA Group AG
Germany
2.39 %
18. Waste Connections Inc
Canada
2.9 %
18. Recordati SpA
Italy
2.37 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Kerry Group Plc Class A
UK
2.32 %
20. DSV Panalpina
Denmark
2.53 %
20. Air Liquide SA
France
2.16 %
21. Hermes International SCA
France
2.37 %
21. SAP SE
Germany
2.05 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Elisa Oyj
Finland
1.95 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. UCB SA
Belgium
1.78 %
24. Mowi
Norway
1.29 %
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 July 25, 2025.