Nordnet Eurooppa Indeksi vs Montrose Global Monthly Dividend

Security

Nordnet Eurooppa Indeksi
Fee

0.25%
ISIN

IE00BMTD2M99
Holdings

18
Number of owning funds

2

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Montrose Global Monthly Dividend.

Nordnet Eurooppa Indeksi	Montrose Global Monthly Dividend
1. SAP SE 4.2 %	1. Apple Inc 4.97 %
2. Schneider Electric SE 2.8 %	2. Nvidia Corp 4.08 %
3. Novo Nordisk ADR 2.68 %	3. Microsoft Corp 4.06 %
4. AstraZeneca 2.59 %	4. Amazon.com Inc 3.11 %
5. Iberdrola SA 1.99 %	5. Meta Platforms A 2.08 %
6. HSBC Holdings PLC 1.63 %	6. Alphabet Inc Class A 1.65 %
7. LVMH Moet Hennessy Louis Vuitton SE 1.58 %	7. Tesla Inc 1.61 %
8. Siemens AG 1.5 %	8. Alphabet Inc Class C 1.43 %
9. Enel SpA 1.45 %	9. Broadcom Inc 1.36 %
10. Allianz SE 1.31 %	10. JP Morgan Chase & Co 1.05 %
11. ASML Holding NV 1.3 %	-
12. L'Oreal SA 1.22 %	-
13. Deutsche Telekom AG 1.04 %	-
14. Banco Santander SA 0.98 %	-
15. GlaxoSmithKline ADR 0.94 %	-
16. Hermes International SCA 0.94 %	-
17. EssilorLuxottica SA 0.94 %	-
18. Prosus NV 0.86 %	-

The list of fund holdings was last updated on July 27, 2025.