Montrose Global Monthly Dividend vs Nordnet Eurooppa Indeksi

Montrose Global Monthly Dividend vs Nordnet Eurooppa Indeksi

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Eurooppa Indeksi.

Montrose Global Monthly Dividend Nordnet Eurooppa Indeksi
1. Apple Inc
USA
4.97 %
1. SAP SE
Germany
4.2 %
2. Nvidia Corp
USA
4.08 %
2. Schneider Electric SE
France
2.8 %
3. Microsoft Corp
USA
4.06 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Amazon.com Inc
USA
3.11 %
4. AstraZeneca
Sweden UK
2.59 %
5. Meta Platforms A
USA
2.08 %
5. Iberdrola SA
Spain
1.99 %
6. Alphabet Inc Class A
USA
1.65 %
6. HSBC Holdings PLC
UK
1.63 %
7. Tesla Inc
USA
1.61 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Alphabet Inc Class C
USA
1.43 %
8. Siemens AG
Germany
1.5 %
9. Broadcom Inc
USA
1.36 %
9. Enel SpA
1.45 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 28, 2025.