Montrose Global Monthly Dividend vs Proethos Fond

Montrose Global Monthly Dividend vs Proethos Fond

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and Proethos Fond.

Montrose Global Monthly Dividend Proethos Fond
1. Apple Inc
USA
4.97 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Nvidia Corp
USA
4.08 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Microsoft Corp
USA
4.06 %
3. Shimano ADR
Japan
5.4 %
4. Amazon.com Inc
USA
3.11 %
4. First Solar Inc
USA
5.08 %
5. Meta Platforms A
USA
2.08 %
5. Nordex SE
Germany
4.8 %
6. Alphabet Inc Class A
USA
1.65 %
6. Ormat Technologies Inc
USA
4.33 %
7. Tesla Inc
USA
1.61 %
7. NIBE Industrier B
Sweden
4.32 %
8. Alphabet Inc Class C
USA
1.43 %
8. Central Japan Railway Co
Japan
4 %
9. Broadcom Inc
USA
1.36 %
9. Enphase Energy Inc
USA
1.51 %
10. JP Morgan Chase & Co
USA
1.05 %
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The list of fund holdings was last updated on July 28, 2025.