1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
Nordnet Emerging Markets Indeks
Fee
0.29%
ISIN
IE00BMTD2S51
Holdings
20
Number of owning funds
1
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 Emerging Markets, we have 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).
Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Emerging Markets.
| Montrose Global Monthly Dividend | Nordnet Emerging Markets |
|---|---|
 4.97 % |
 9.67 % |
|
4.08 % |
 4.94 % |
|
4.06 % |
4.2 % |
|
3.11 % |
 3.13 % |
|
2.08 % |
1.88 % |
|
1.65 % |
1.7 % |
|
1.61 % |
 1.63 % |
|
1.43 % |
1.48 % |
|
1.36 % |
1.42 % |
|
1.05 % |
1.16 % |
| - |
 1.09 % |
| - |
1.01 % |
| - |
0.85 % |
| - |
0.78 % |
| - |
0.6 % |
| - |
0.6 % |
| - |
0.55 % |
| - |
 0.54 % |
| - |
0.53 % |
| - |
0.49 % |
The list of fund holdings was last updated on July 28, 2025.
