Montrose Global Monthly Dividend vs iShares Global Water

Montrose Global Monthly Dividend vs iShares Global Water

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and iShares Global Water.

Montrose Global Monthly Dividend iShares Global Water
1. Apple Inc
USA
4.97 %
1. American Water Works Company Inc
9.07 %
2. Nvidia Corp
USA
4.08 %
2. Xylem Inc
USA
7.84 %
3. Microsoft Corp
USA
4.06 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
3.11 %
4. United Utilities Group Plc
UK
5.39 %
5. Meta Platforms A
USA
2.08 %
5. Sabesp ADR
Brazil
5.37 %
6. Alphabet Inc Class A
USA
1.65 %
6. Veralto Corp
USA
5.36 %
7. Tesla Inc
USA
1.61 %
7. Essential Utilities Inc
4.93 %
8. Alphabet Inc Class C
USA
1.43 %
8. Veolia Environnement SA
4.76 %
9. Broadcom Inc
USA
1.36 %
9. Geberit AG
Switzerland
4.23 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Ecolab Inc
4.05 %
- 11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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