Evli Yrityslaina vs Montrose Global Monthly Dividend

Evli Yrityslaina vs Montrose Global Monthly Dividend

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

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 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). 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 Evli Yrityslaina and Montrose Global Monthly Dividend.

Evli Yrityslaina Montrose Global Monthly Dividend
1. Societe Generale SA
France
1.9 %
1. Apple Inc
USA
4.97 %
2. Eurogrid GmbH
Germany
1.52 %
2. Nvidia Corp
USA
4.08 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Microsoft Corp
USA
4.06 %
4. UBS Group AG
Switzerland
1.23 %
4. Amazon.com Inc
USA
3.11 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Meta Platforms A
USA
2.08 %
6. Statnett SF
Norway
1.16 %
6. Alphabet Inc Class A
USA
1.65 %
7. Telenor ASA
Norway
1.14 %
7. Tesla Inc
USA
1.61 %
8. Ellevio AB
Sweden
1.12 %
8. Alphabet Inc Class C
USA
1.43 %
9. BNP Paribas SA
France
1.1 %
9. Broadcom Inc
USA
1.36 %
10. TenneT Holding BV
Netherlands
1.02 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
-
12. Loomis B
Sweden
1.01 %
-
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
-
14. Akelius Residential Property Finance BV
1 %
-
15. Allianz SE
Germany
0.97 %
-
16. NTI Group Holding ApS
Denmark
0.92 %
-
17. Kojamo Oyj
Finland
0.89 %
-
18. Fortum Oyj
Finland
0.86 %
-

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