Skagen Global vs Invesco EURO STOXX High Dividend Low Volatility

Skagen Global vs Invesco EURO STOXX High Dividend Low Volatility

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Skagen Global and Invesco EURO STOXX High Dividend Low Volatility.

Skagen Global Invesco EURO STOXX High Dividend Low Volatility
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
5.98 %
2. Volkswagen Pref AG
Germany
3.21 %
3. TMX Group Ltd
Canada
5.74 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Abbott Laboratories
USA
5.53 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Amazon.com Inc
USA
5.35 %
5. Cofinimmo SA
Belgium
2.76 %
6. Moody's Corp
USA
5.28 %
6. Bankinter SA
Spain
2.72 %
7. Waste Management Inc
USA
4.45 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Aegon ADR
Netherlands
4.17 %
8. Engie SA
France
2.56 %
9. Mastercard Inc
USA
4.16 %
9. BNP Paribas SA
France
2.53 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Credit Agricole SA
France
2.53 %
11. MSCI Inc
USA
4.1 %
11. Nordea Bank Abp
Finland
2.5 %
12. Visa Inc
USA
4.05 %
12. TietoEvry Corp
Finland
2.39 %
13. Alphabet Inc Class C
USA
3.79 %
13. BASF SE
Germany
2.38 %
14. RELX ADR
UK
3.78 %
14. Mediobanca SpA
Italy
2.38 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Home Depot Inc
USA
3.21 %
16. Fortum Oyj
Finland
2.23 %
17. Waste Connections Inc
Canada
2.95 %
17. ING Groep NV
Netherlands
2.21 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. OMV AG
Austria
2.19 %
19. DSV Panalpina
Denmark
2.41 %
19. Orange SA
France
2.15 %
20. JP Morgan Chase & Co
USA
2.38 %
20. Repsol SA
Spain
2.13 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. NN Group NV
Netherlands
2.11 %
22. Hermes International SCA
France
2.2 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Bawag Group AG
Austria
2.01 %
24. Mowi
Norway
1.28 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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