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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Enagas SA
Spain
3.22 %
2. TMX Group Ltd
Canada
5.86 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Abbott Laboratories
USA
5.71 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Microsoft Corp
USA
5.49 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Moody's Corp
USA
5.05 %
5. Cofinimmo SA
Belgium
2.76 %
6. Amazon.com Inc
USA
4.93 %
6. Bankinter SA
Spain
2.72 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Waste Management Inc
USA
4.17 %
8. Engie SA
France
2.56 %
9. Aegon ADR
Netherlands
4.12 %
9. BNP Paribas SA
France
2.53 %
10. Visa Inc
USA
4.1 %
10. Credit Agricole SA
France
2.53 %
11. Mastercard Inc
USA
4.06 %
11. Nordea Bank Abp
Finland
2.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. TietoEvry Corp
Finland
2.39 %
13. RELX ADR
UK
3.85 %
13. BASF SE
Germany
2.38 %
14. MSCI Inc
USA
3.82 %
14. Mediobanca SpA
Italy
2.38 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Alphabet Inc Class C
USA
3.43 %
16. Fortum Oyj
Finland
2.23 %
17. Home Depot Inc
USA
3.15 %
17. ING Groep NV
Netherlands
2.21 %
18. Waste Connections Inc
Canada
2.9 %
18. OMV AG
Austria
2.19 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Orange SA
France
2.15 %
20. DSV Panalpina
Denmark
2.53 %
20. Repsol SA
Spain
2.13 %
21. Hermes International SCA
France
2.37 %
21. NN Group NV
Netherlands
2.11 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Bawag Group AG
Austria
2.01 %
24. Mowi
Norway
1.29 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on July 25, 2025.