1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Montrose Global Monthly Dividend and Xact OMXS30.
| Montrose Global Monthly Dividend | Xact OMXS30 |
|---|---|
 4.97 % |
 10.49 % |
|
4.08 % |
9.67 % |
|
4.06 % |
8.17 % |
|
3.11 % |
6.03 % |
|
2.08 % |
5.64 % |
|
1.65 % |
5.57 % |
|
1.61 % |
4.84 % |
|
1.43 % |
4.59 % |
|
1.36 % |
 4.53 % |
|
1.05 % |
4.34 % |
| - |
4.34 % |
| - |
 4.04 % |
| - |
4.01 % |
| - |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
