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 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Nvidia Corp
USA
4.08 %
2. AstraZeneca
Sweden UK
3.82 %
3. Microsoft Corp
USA
4.06 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Amazon.com Inc
USA
3.11 %
4. HSBC Holdings PLC
UK
3.41 %
5. Meta Platforms A
USA
2.08 %
5. Unilever Plc
UK
2.71 %
6. Alphabet Inc Class A
USA
1.65 %
6. TotalEnergies SE
France
2.16 %
7. Tesla Inc
USA
1.61 %
7. Iberdrola SA
Spain
1.81 %
8. Alphabet Inc Class C
USA
1.43 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Broadcom Inc
USA
1.36 %
9. RELX ADR
UK
1.74 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Spotify Technology SA
Sweden
1.62 %
- 11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 12. Hermes International SCA
France
1.48 %
- 13. AXA SA
France
1.44 %
- 14. ABB Ltd
Sweden Switzerland
1.43 %
- 15. Intesa Sanpaolo SpA
Italy
1.38 %
- 16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

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