Montrose Global Monthly Dividend vs SEB Global Indexnära D USD Lux utd

Montrose Global Monthly Dividend vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Montrose Global Monthly Dividend SEB Global Indexnära D USD Lux utd
1. Apple Inc
USA
4.97 %
1. Nvidia Corp
USA
5.93 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
5.13 %
3. Microsoft Corp
USA
4.06 %
3. Apple Inc
USA
4.25 %
4. Amazon.com Inc
USA
3.11 %
4. Amazon.com Inc
USA
3.05 %
5. Meta Platforms A
USA
2.08 %
5. Meta Platforms A
USA
2.31 %
6. Alphabet Inc Class A
USA
1.65 %
6. Broadcom Inc
USA
1.79 %
7. Tesla Inc
USA
1.61 %
7. Alphabet Inc Class A
USA
1.53 %
8. Alphabet Inc Class C
USA
1.43 %
8. Alphabet Inc Class C
USA
1.3 %
9. Broadcom Inc
USA
1.36 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Tesla Inc
USA
1.21 %
- 11. JP Morgan Chase & Co
USA
1.13 %
- 12. Eli Lilly and Co
USA
0.82 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.67 %
- 15. Mastercard Inc
USA
0.63 %
- 16. Tencent Holdings Ltd
China
0.62 %
- 17. Walmart Inc
USA
0.58 %
- 18. Oracle Corp
0.57 %
- 19. Johnson & Johnson Inc
USA
0.54 %
- 20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.