Montrose Global Monthly Dividend vs Danske Invest Global Index I NOK

Montrose Global Monthly Dividend vs Danske Invest Global Index I NOK

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Montrose Global Monthly Dividend Danske Invest Global Index I NOK
1. Apple Inc
USA
4.97 %
1. Apple Inc
USA
5.09 %
2. Nvidia Corp
USA
4.08 %
2. Nvidia Corp
USA
4.28 %
3. Microsoft Corp
USA
4.06 %
3. Microsoft Corp
USA
3.93 %
4. Amazon.com Inc
USA
3.11 %
4. Amazon.com Inc
USA
2.82 %
5. Meta Platforms A
USA
2.08 %
5. Meta Platforms A
USA
2.04 %
6. Alphabet Inc Class A
USA
1.65 %
6. Alphabet Inc Class A
USA
1.39 %
7. Tesla Inc
USA
1.61 %
7. Broadcom Inc
USA
1.25 %
8. Alphabet Inc Class C
USA
1.43 %
8. Alphabet Inc Class C
USA
1.22 %
9. Broadcom Inc
USA
1.36 %
9. Tesla Inc
USA
1.19 %
10. JP Morgan Chase & Co
USA
1.05 %
10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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