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

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

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

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

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

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