EURO STOXX Banks 30-15 UCITS ETF vs Montrose Global Monthly Dividend

EURO STOXX Banks 30-15 UCITS ETF vs Montrose Global Monthly Dividend

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 14 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Montrose Global Monthly Dividend.

EURO STOXX Banks 30-15 UCITS ETF Montrose Global Monthly Dividend
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
4.97 %
2. BNP Paribas SA
France
9.99 %
2. Nvidia Corp
USA
4.08 %
3. UniCredit SpA
Italy
9.52 %
3. Microsoft Corp
USA
4.06 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amazon.com Inc
USA
3.11 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Meta Platforms A
USA
2.08 %
6. ING Groep NV
Netherlands
7.75 %
6. Alphabet Inc Class A
USA
1.65 %
7. Nordea Bank Abp
Finland
5.87 %
7. Tesla Inc
USA
1.61 %
8. Deutsche Bank AG
Germany
5.29 %
8. Alphabet Inc Class C
USA
1.43 %
9. Societe Generale SA
France
3.43 %
9. Broadcom Inc
USA
1.36 %
10. CaixaBank SA
Spain
2.99 %
10. JP Morgan Chase & Co
USA
1.05 %

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