1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in Montrose Global Monthly Dividend and DNB Global Indeks.
| Montrose Global Monthly Dividend | DNB Global Indeks |
|---|---|
 4.97 % |
4.53 % |
|
4.08 % |
4.47 % |
|
4.06 % |
4.22 % |
|
3.11 % |
2.69 % |
|
2.08 % |
1.95 % |
|
1.65 % |
1.49 % |
|
1.61 % |
1.37 % |
|
1.43 % |
1.37 % |
|
1.36 % |
1.18 % |
|
1.05 % |
1.02 % |
| - |
0.92 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.66 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 28, 2025.
