Montrose Global Monthly Dividend vs SEB USA Indexnära D USD Lux Utd

Montrose Global Monthly Dividend vs SEB USA Indexnära D USD Lux Utd

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and SEB USA Indexnära D USD Lux Utd.

Montrose Global Monthly Dividend SEB USA Indexnära D USD Lux Utd
1. Apple Inc
USA
4.97 %
1. Apple Inc
USA
8.42 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
7.58 %
3. Microsoft Corp
USA
4.06 %
3. Amazon.com Inc
USA
3.84 %
4. Amazon.com Inc
USA
3.11 %
4. Nvidia Corp
USA
3.27 %
5. Meta Platforms A
USA
2.08 %
5. Alphabet Inc Class A
USA
2.23 %
6. Alphabet Inc Class A
USA
1.65 %
6. Meta Platforms A
USA
2.06 %
7. Tesla Inc
USA
1.61 %
7. Alphabet Inc Class C
USA
1.98 %
8. Alphabet Inc Class C
USA
1.43 %
8. Tesla Inc
USA
1.94 %
9. Broadcom Inc
USA
1.36 %
9. UnitedHealth Group Inc
USA
1.45 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Eli Lilly and Co
USA
1.35 %
- 11. JP Morgan Chase & Co
USA
1.29 %
- 12. Visa Inc
USA
1.17 %
- 13. Broadcom Inc
USA
1.16 %
- 14. Johnson & Johnson Inc
USA
1.06 %
- 15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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