Montrose Global Monthly Dividend vs Xact Sverige

Montrose Global Monthly Dividend vs Xact Sverige

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Xact Sverige.

Montrose Global Monthly Dividend Xact Sverige
1. Apple Inc
USA
4.97 %
1. Atlas Copco A
Sweden
7.48 %
2. Nvidia Corp
USA
4.08 %
2. Investor B
Sweden
6.89 %
3. Microsoft Corp
USA
4.06 %
3. Volvo B
Sweden
5.83 %
4. Amazon.com Inc
USA
3.11 %
4. EQT AB
Sweden
5.41 %
5. Meta Platforms A
USA
2.08 %
5. Investor A
Sweden
4.72 %
6. Alphabet Inc Class A
USA
1.65 %
6. Assa Abloy B
Sweden
4.3 %
7. Tesla Inc
USA
1.61 %
7. SEB A
Sweden
3.9 %
8. Alphabet Inc Class C
USA
1.43 %
8. Sandvik
Sweden
3.45 %
9. Broadcom Inc
USA
1.36 %
9. Swedbank A
Sweden
3.27 %
10. JP Morgan Chase & Co
USA
1.05 %
10. ABB Ltd
Sweden Switzerland
3.27 %
- 11. Ericsson B
Sweden
3.1 %
- 12. Atlas Copco B
Sweden
3.09 %
- 13. AstraZeneca
Sweden UK
2.93 %
- 14. Handelsbanken A
Sweden
2.86 %
- 15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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