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

    25

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 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 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
6.74 %
1. Enagas SA
Spain
3.22 %
2. TMX Group Ltd
Canada
5.98 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Abbott Laboratories
USA
5.86 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Moody's Corp
USA
4.87 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Microsoft Corp
USA
4.65 %
5. Cofinimmo SA
Belgium
2.76 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Bankinter SA
Spain
2.72 %
7. Amazon.com Inc
USA
4.43 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Visa Inc
USA
4.25 %
8. Engie SA
France
2.56 %
9. Mastercard Inc
USA
4.23 %
9. BNP Paribas SA
France
2.53 %
10. RELX ADR
UK
4.14 %
10. Credit Agricole SA
France
2.53 %
11. Aegon ADR
Netherlands
3.9 %
11. Nordea Bank Abp
Finland
2.5 %
12. JP Morgan Chase & Co
USA
3.89 %
12. TietoEvry Corp
Finland
2.39 %
13. MSCI Inc
USA
3.85 %
13. BASF SE
Germany
2.38 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Mediobanca SpA
Italy
2.38 %
15. Waste Management Inc
USA
3.56 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. DSV Panalpina
Denmark
3.37 %
16. Fortum Oyj
Finland
2.23 %
17. Alphabet Inc Class C
USA
3.32 %
17. ING Groep NV
Netherlands
2.21 %
18. Home Depot Inc
USA
3.3 %
18. OMV AG
Austria
2.19 %
19. Waste Connections Inc
Canada
3.28 %
19. Orange SA
France
2.15 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Repsol SA
Spain
2.13 %
21. Hermes International SCA
France
2.55 %
21. NN Group NV
Netherlands
2.11 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Bawag Group AG
Austria
2.01 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Eni SpA
Italy
2 %
25. Mowi
Norway
1.21 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on June 5, 2025.