Nordnet Global Indeks 125 vs Montrose Global Monthly Dividend

Nordnet Global Indeks 125 vs Montrose Global Monthly Dividend

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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 Nordnet Global Indeks 125 and Montrose Global Monthly Dividend.

Nordnet Global Indeks 125 Montrose Global Monthly Dividend
1. Nvidia Corp
USA
10.59 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
9.69 %
2. Nvidia Corp
USA
4.08 %
3. Alphabet Inc Class A
USA
3.45 %
3. Microsoft Corp
USA
4.06 %
4. Alphabet Inc Class C
USA
2.99 %
4. Amazon.com Inc
USA
3.11 %
5. Tesla Inc
USA
2.91 %
5. Meta Platforms A
USA
2.08 %
6. Eli Lilly and Co
USA
2.57 %
6. Alphabet Inc Class A
USA
1.65 %
7. Visa Inc
USA
2.09 %
7. Tesla Inc
USA
1.61 %
8. Mastercard Inc
USA
1.64 %
8. Alphabet Inc Class C
USA
1.43 %
9. Procter & Gamble Co
USA
1.41 %
9. Broadcom Inc
USA
1.36 %
10. Johnson & Johnson Inc
USA
1.37 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Home Depot Inc
USA
1.36 %
-
12. Coca-Cola Company
USA
1.01 %
-
13. Novo Nordisk ADR
Denmark
1 %
-
14. Salesforce.com Inc
USA
0.98 %
-
15. AstraZeneca
Sweden UK
0.81 %
-
16. Merck & Co Inc
Germany
0.81 %
-
17. IBM Corp
USA
0.8 %
-
18. GE Aerospace
USA
0.78 %
-
19. Linde Plc
Ireland
0.77 %
-
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

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