Montrose Global Monthly Dividend vs Danske Global Index

Montrose Global Monthly Dividend vs Danske Global Index

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Danske Global Index.

Montrose Global Monthly Dividend Danske Global Index
1. Apple Inc
USA
4.97 %
1. Apple Inc
USA
5.22 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
4.68 %
3. Microsoft Corp
USA
4.06 %
3. Amazon.com Inc
USA
2.37 %
4. Amazon.com Inc
USA
3.11 %
4. Nvidia Corp
USA
2.1 %
5. Meta Platforms A
USA
2.08 %
5. Alphabet Inc Class A
USA
1.43 %
6. Alphabet Inc Class A
USA
1.65 %
6. Meta Platforms A
USA
1.32 %
7. Tesla Inc
USA
1.61 %
7. Tesla Inc
USA
1.17 %
8. Alphabet Inc Class C
USA
1.43 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Broadcom Inc
USA
1.36 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Eli Lilly and Co
USA
0.85 %
- 11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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