1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Montrose Global Monthly Dividend and Fidelity Germany.
| Montrose Global Monthly Dividend | Fidelity Germany |
|---|---|
 4.97 % |
 9.93 % |
|
4.08 % |
 8.21 % |
|
4.06 % |
7.64 % |
|
3.11 % |
6.44 % |
|
2.08 % |
5.33 % |
|
1.65 % |
4.9 % |
|
1.61 % |
3.99 % |
|
1.43 % |
3.95 % |
|
1.36 % |
3.65 % |
|
1.05 % |
2.86 % |
| - |
2.66 % |
| - |
2.66 % |
| - |
2 % |
| - |
1.78 % |
| - |
1.69 % |
| - |
1.66 % |
| - |
1.47 % |
| - |
1.44 % |
| - |
1.28 % |
| - |
1.25 % |
| - |
1.21 % |
The list of fund holdings was last updated on July 28, 2025.
