Montrose Global Monthly Dividend vs DNB Aktiv 80 A

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and DNB Aktiv 80 A.

Montrose Global Monthly Dividend	DNB Aktiv 80 A
1. Apple Inc 4.97 %	1. DNB Teknologi A 11.16 %
2. Nvidia Corp 4.08 %	-
3. Microsoft Corp 4.06 %	-
4. Amazon.com Inc 3.11 %	-
5. Meta Platforms A 2.08 %	-
6. Alphabet Inc Class A 1.65 %	-
7. Tesla Inc 1.61 %	-
8. Alphabet Inc Class C 1.43 %	-
9. Broadcom Inc 1.36 %	-
10. JP Morgan Chase & Co 1.05 %	-

The list of fund holdings was last updated on June 5, 2025.