Montrose Global Monthly Dividend vs Nordnet Europa Indeks

Montrose Global Monthly Dividend vs Nordnet Europa Indeks

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Europa Indeks.

Montrose Global Monthly Dividend Nordnet Europa Indeks
1. Apple Inc
USA
4.97 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Nvidia Corp
USA
4.08 %
2. AstraZeneca
Sweden UK
4.14 %
3. Microsoft Corp
USA
4.06 %
3. HSBC Holdings PLC
UK
3.79 %
4. Amazon.com Inc
USA
3.11 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Meta Platforms A
USA
2.08 %
5. Unilever Plc
UK
2.49 %
6. Alphabet Inc Class A
USA
1.65 %
6. Schneider Electric SE
France
2.36 %
7. Tesla Inc
USA
1.61 %
7. Hermes International SCA
France
1.6 %
8. Alphabet Inc Class C
USA
1.43 %
8. RELX ADR
UK
1.59 %
9. Broadcom Inc
USA
1.36 %
9. Iberdrola SA
Spain
1.58 %
10. JP Morgan Chase & Co
USA
1.05 %
10. L'Oreal SA
France
1.56 %
- 11. ABB Ltd
Sweden Switzerland
1.5 %
- 12. BNP Paribas SA
France
1.37 %
- 13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
- 14. Intesa Sanpaolo SpA
Italy
1.28 %
- 15. AXA SA
France
1.22 %
- 16. Enel SpA
1.06 %
- 17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

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