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 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 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
6.74 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. TMX Group Ltd
Canada
5.98 %
2. Sanofi SA
France
5.23 %
3. Abbott Laboratories
USA
5.86 %
3. Allianz SE
Germany
5.21 %
4. Moody's Corp
USA
4.87 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Microsoft Corp
USA
4.65 %
5. KONE Oyj
Finland
4.75 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Terna SpA
Italy
4.63 %
7. Amazon.com Inc
USA
4.43 %
7. Deutsche Post AG
Germany
4.61 %
8. Visa Inc
USA
4.25 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Mastercard Inc
USA
4.23 %
9. Bouygues SA
France
4.59 %
10. RELX ADR
UK
4.14 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Aegon ADR
Netherlands
3.9 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Teleperformance SE
France
3.98 %
13. MSCI Inc
USA
3.85 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Thomson Reuters Corp
Canada
3.62 %
14. A2A SpA
Italy
2.7 %
15. Waste Management Inc
USA
3.56 %
15. Ageas SA
Belgium
2.55 %
16. DSV Panalpina
Denmark
3.37 %
16. Legrand SA
France
2.5 %
17. Alphabet Inc Class C
USA
3.32 %
17. GEA Group AG
Germany
2.39 %
18. Home Depot Inc
USA
3.3 %
18. Recordati SpA
Italy
2.37 %
19. Waste Connections Inc
Canada
3.28 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Air Liquide SA
France
2.16 %
21. Hermes International SCA
France
2.55 %
21. SAP SE
Germany
2.05 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Elisa Oyj
Finland
1.95 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. UCB SA
Belgium
1.78 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Schneider Electric SE
France
1.7 %
25. Mowi
Norway
1.21 %
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 June 5, 2025.