Montrose Global Monthly Dividend vs Fidelity Germany

Montrose Global Monthly Dividend vs Fidelity Germany

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Fidelity Germany.

Montrose Global Monthly Dividend Fidelity Germany
1. Apple Inc
USA
4.97 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nvidia Corp
USA
4.08 %
2. SAP SE
Germany
9.37 %
3. Microsoft Corp
USA
4.06 %
3. Airbus SE
Netherlands
7.8 %
4. Amazon.com Inc
USA
3.11 %
4. Siemens AG
Germany
7.04 %
5. Meta Platforms A
USA
2.08 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class A
USA
1.65 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Tesla Inc
USA
1.61 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Alphabet Inc Class C
USA
1.43 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Broadcom Inc
USA
1.36 %
9. Siemens Energy AG
Germany
2.92 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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