Montrose Global Monthly Dividend vs iShares MSCI Europe Quality Dividend

Montrose Global Monthly Dividend vs iShares MSCI Europe Quality Dividend

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and iShares MSCI Europe Quality Dividend.

Montrose Global Monthly Dividend iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
4.97 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nvidia Corp
USA
4.08 %
2. ASML Holding NV
Netherlands
3.56 %
3. Microsoft Corp
USA
4.06 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
3.11 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
2.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
1.65 %
6. Diageo PLC
UK
2.72 %
7. Tesla Inc
USA
1.61 %
7. RELX ADR
UK
2.68 %
8. Alphabet Inc Class C
USA
1.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Broadcom Inc
USA
1.36 %
9. Volvo B
Sweden
2.58 %
10. JP Morgan Chase & Co
USA
1.05 %
10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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