1. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Montrose Global Monthly Dividend and SEB Asienfond ex Japan D.
| Montrose Global Monthly Dividend | SEB Asienfond ex Japan D |
|---|---|
 4.97 % |
 9.48 % |
|
4.08 % |
 3.09 % |
|
4.06 % |
2.95 % |
|
3.11 % |
 2.95 % |
|
2.08 % |
2.73 % |
|
1.65 % |
2.73 % |
|
1.61 % |
2.68 % |
|
1.43 % |
2.18 % |
|
1.36 % |
 2.14 % |
|
1.05 % |
2.12 % |
| - |
2.06 % |
| - |
2 % |
The list of fund holdings was last updated on April 17, 2025.
