Montrose Global Monthly Dividend vs Handelsbanken Europa Index

Montrose Global Monthly Dividend vs Handelsbanken Europa Index

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

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

Montrose Global Monthly Dividend Handelsbanken Europa Index
1. Apple Inc
USA
4.97 %
1. SAP SE
Germany
3.2 %
2. Nvidia Corp
USA
4.08 %
2. Novo Nordisk B
Denmark
2.96 %
3. Microsoft Corp
USA
4.06 %
3. ASML Holding NV
Netherlands
2.92 %
4. Amazon.com Inc
USA
3.11 %
4. HSBC Holdings PLC
UK
2.65 %
5. Meta Platforms A
USA
2.08 %
5. Roche Holding AG
Switzerland
2.6 %
6. Alphabet Inc Class A
USA
1.65 %
6. AstraZeneca
Sweden UK
2.5 %
7. Tesla Inc
USA
1.61 %
7. Nestle AG
Switzerland
2.42 %
8. Alphabet Inc Class C
USA
1.43 %
8. Novartis AG
Switzerland
2.35 %
9. Broadcom Inc
USA
1.36 %
9. Unilever Plc
UK
1.69 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Schneider Electric SE
France
1.66 %
- 11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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