Montrose Global Monthly Dividend vs Nordnet Nye Markeder Indeks DKK

Montrose Global Monthly Dividend vs Nordnet Nye Markeder Indeks DKK

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Nordnet Nye Markeder Indeks DKK.

Montrose Global Monthly Dividend Nordnet Nye Markeder Indeks DKK
1. Apple Inc
USA
4.97 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Nvidia Corp
USA
4.08 %
2. Tencent Holdings Ltd
China
8.91 %
3. Microsoft Corp
USA
4.06 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Amazon.com Inc
USA
3.11 %
4. BYD Co Ltd Class H
China
1.11 %
5. Meta Platforms A
USA
2.08 %
5. Naspers Ltd
South Africa
0.9 %
6. Alphabet Inc Class A
USA
1.65 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Tesla Inc
USA
1.61 %
7. Baidu Inc
0.55 %
8. Alphabet Inc Class C
USA
1.43 %
-
9. Broadcom Inc
USA
1.36 %
-
10. JP Morgan Chase & Co
USA
1.05 %
-

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