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

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. Nvidia Corp
USA
4.08 %
2. Tencent Holdings Ltd
China
8.82 %
3. Microsoft Corp
USA
4.06 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amazon.com Inc
USA
3.11 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Meta Platforms A
USA
2.08 %
5. Reliance Industries Ltd
India
2.25 %
6. Alphabet Inc Class A
USA
1.65 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Tesla Inc
USA
1.61 %
7. MediaTek Inc
Taiwan
1.43 %
8. Alphabet Inc Class C
USA
1.43 %
8. Infosys Ltd
India
1.31 %
9. Broadcom Inc
USA
1.36 %
9. BYD Co Ltd Class H
China
1.3 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Bharti Airtel Ltd
India
1.26 %
- 11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
- 12. Naspers Ltd
South Africa
0.99 %
- 13. NetEase ADR
China
0.92 %
- 14. Saudi Ceramic Co
Saudi Arabia
0.87 %
- 15. Itau Unibanco Banco SA
Brazil
0.74 %
- 16. Mahindra & Mahindra Ltd
India
0.72 %
- 17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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