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

    25

  • Number of owning funds

    3

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 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. Nvidia Corp
USA
4.08 %
2. Novartis AG
Switzerland
3.86 %
3. Microsoft Corp
USA
4.06 %
3. AstraZeneca
Sweden UK
3.82 %
4. Amazon.com Inc
USA
3.11 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Meta Platforms A
USA
2.08 %
5. HSBC Holdings PLC
UK
3.41 %
6. Alphabet Inc Class A
USA
1.65 %
6. Unilever Plc
UK
2.71 %
7. Tesla Inc
USA
1.61 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Alphabet Inc Class C
USA
1.43 %
8. Schneider Electric SE
France
2.18 %
9. Broadcom Inc
USA
1.36 %
9. TotalEnergies SE
France
2.16 %
10. JP Morgan Chase & Co
USA
1.05 %
10. L'Oreal SA
France
1.82 %
- 11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

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