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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. Enagas SA
Spain
3.22 %
2. Abbott Laboratories
USA
5.98 %
2. Volkswagen Pref AG
Germany
3.21 %
3. TMX Group Ltd
Canada
5.43 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Moody's Corp
USA
5.03 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Amazon.com Inc
USA
4.45 %
5. Cofinimmo SA
Belgium
2.76 %
6. Microsoft Corp
USA
4.35 %
6. Bankinter SA
Spain
2.72 %
7. Visa Inc
USA
4.34 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Mastercard Inc
USA
4.25 %
8. Engie SA
France
2.56 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. BNP Paribas SA
France
2.53 %
10. MSCI Inc
USA
4.02 %
10. Credit Agricole SA
France
2.53 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Nordea Bank Abp
Finland
2.5 %
12. RELX ADR
UK
3.83 %
12. TietoEvry Corp
Finland
2.39 %
13. DSV Panalpina
Denmark
3.67 %
13. BASF SE
Germany
2.38 %
14. Aegon ADR
Netherlands
3.51 %
14. Mediobanca SpA
Italy
2.38 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Home Depot Inc
USA
3.38 %
16. Fortum Oyj
Finland
2.23 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. ING Groep NV
Netherlands
2.21 %
18. Waste Connections Inc
Canada
3.26 %
18. OMV AG
Austria
2.19 %
19. Alphabet Inc Class C
USA
3.24 %
19. Orange SA
France
2.15 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Repsol SA
Spain
2.13 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. NN Group NV
Netherlands
2.11 %
22. Waste Management Inc
USA
2.63 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Hermes International SCA
France
2.45 %
23. Bawag Group AG
Austria
2.01 %
24. Brown & Brown Inc
USA
2.08 %
24. Eni SpA
Italy
2 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on April 17, 2025.