Montrose Global Monthly Dividend vs KLP AksjeGlobal Indeks

Montrose Global Monthly Dividend vs KLP AksjeGlobal Indeks

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and KLP AksjeGlobal Indeks.

Montrose Global Monthly Dividend KLP AksjeGlobal Indeks
1. Apple Inc
USA
4.97 %
1. Nvidia Corp
USA
5.1 %
2. Nvidia Corp
USA
4.08 %
2. Microsoft Corp
USA
4.64 %
3. Microsoft Corp
USA
4.06 %
3. Apple Inc
USA
4.07 %
4. Amazon.com Inc
USA
3.11 %
4. Amazon.com Inc
USA
2.77 %
5. Meta Platforms A
USA
2.08 %
5. Meta Platforms A
USA
2.14 %
6. Alphabet Inc Class A
USA
1.65 %
6. Broadcom Inc
USA
1.63 %
7. Tesla Inc
USA
1.61 %
7. Alphabet Inc Class A
USA
1.36 %
8. Alphabet Inc Class C
USA
1.43 %
8. Tesla Inc
USA
1.22 %
9. Broadcom Inc
USA
1.36 %
9. Alphabet Inc Class C
USA
1.16 %
10. JP Morgan Chase & Co
USA
1.05 %
10. JP Morgan Chase & Co
USA
1.08 %
- 11. Berkshire Hathaway Inc Class B
USA
0.86 %
- 12. Eli Lilly and Co
USA
0.83 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.76 %
- 15. Exxon Mobil Corp
USA
0.69 %
- 16. Mastercard Inc
USA
0.61 %
- 17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 28, 2025.