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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Abbott Laboratories
USA
5.98 %
2. Sanofi SA
France
5.23 %
3. TMX Group Ltd
Canada
5.43 %
3. Allianz SE
Germany
5.21 %
4. Moody's Corp
USA
5.03 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Amazon.com Inc
USA
4.45 %
5. KONE Oyj
Finland
4.75 %
6. Microsoft Corp
USA
4.35 %
6. Terna SpA
Italy
4.63 %
7. Visa Inc
USA
4.34 %
7. Deutsche Post AG
Germany
4.61 %
8. Mastercard Inc
USA
4.25 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Bouygues SA
France
4.59 %
10. MSCI Inc
USA
4.02 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. JP Morgan Chase & Co
USA
3.93 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. RELX ADR
UK
3.83 %
12. Teleperformance SE
France
3.98 %
13. DSV Panalpina
Denmark
3.67 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Aegon ADR
Netherlands
3.51 %
14. A2A SpA
Italy
2.7 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Ageas SA
Belgium
2.55 %
16. Home Depot Inc
USA
3.38 %
16. Legrand SA
France
2.5 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. GEA Group AG
Germany
2.39 %
18. Waste Connections Inc
Canada
3.26 %
18. Recordati SpA
Italy
2.37 %
19. Alphabet Inc Class C
USA
3.24 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Air Liquide SA
France
2.16 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. SAP SE
Germany
2.05 %
22. Waste Management Inc
USA
2.63 %
22. Elisa Oyj
Finland
1.95 %
23. Hermes International SCA
France
2.45 %
23. UCB SA
Belgium
1.78 %
24. Brown & Brown Inc
USA
2.08 %
24. Schneider Electric SE
France
1.7 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
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 April 17, 2025.