Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
25
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Skagen Global and iShares MSCI Europe Quality Dividend.
| Skagen Global | iShares MSCI Europe Quality Dividend |
|---|---|
 6.74 % |
 4.31 % |
|
5.98 % |
 3.56 % |
 5.86 % |
 3.42 % |
|
4.87 % |
 3.15 % |
|
4.65 % |
  2.83 % |
|
4.52 % |
 2.72 % |
|
4.43 % |
2.68 % |
|
4.25 % |
2.68 % |
|
4.23 % |
2.58 % |
|
4.14 % |
2.54 % |
|
3.9 % |
2.46 % |
|
3.89 % |
- |
|
3.85 % |
- |
|
3.62 % |
- |
|
3.56 % |
- |
|
3.37 % |
- |
|
3.32 % |
- |
|
3.3 % |
- |
|
3.28 % |
- |
 3.01 % |
- |
|
2.55 % |
- |
|
2.5 % |
- |
|
2.28 % |
- |
 1.78 % |
- |
 1.21 % |
- |
The list of fund holdings was last updated on June 5, 2025.
