Nordnet Europa Indeks vs Montrose Global Monthly Dividend

Security

Nordnet Europa Indeks NOK
Fee

0.19%
ISIN

IE00BMTD2N07
Holdings

24
Number of owning funds

1

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
Holdings

10

Fund Holdings

We have information about 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Montrose Global Monthly Dividend.

Nordnet Europa Indeks	Montrose Global Monthly Dividend
1. ASML Holding NV 4.48 %	1. Apple Inc 4.97 %
2. Novartis AG 3.86 %	2. Nvidia Corp 4.08 %
3. AstraZeneca 3.82 %	3. Microsoft Corp 4.06 %
4. Novo Nordisk ADR 3.67 %	4. Amazon.com Inc 3.11 %
5. HSBC Holdings PLC 3.41 %	5. Meta Platforms A 2.08 %
6. Unilever Plc 2.71 %	6. Alphabet Inc Class A 1.65 %
7. LVMH Moet Hennessy Louis Vuitton SE 2.62 %	7. Tesla Inc 1.61 %
8. Schneider Electric SE 2.18 %	8. Alphabet Inc Class C 1.43 %
9. TotalEnergies SE 2.16 %	9. Broadcom Inc 1.36 %
10. L'Oreal SA 1.82 %	10. JP Morgan Chase & Co 1.05 %
11. Iberdrola SA 1.81 %	-
12. Zurich Insurance Group AG 1.78 %	-
13. RELX ADR 1.74 %	-
14. Spotify Technology SA 1.62 %	-
15. Muenchener Rueckversicherungs-Gesellschaft AG 1.57 %	-
16. BNP Paribas SA 1.48 %	-
17. Hermes International SCA 1.48 %	-
18. AXA SA 1.44 %	-
19. ABB Ltd 1.43 %	-
20. Intesa Sanpaolo SpA 1.38 %	-
21. National Grid Plc 1.22 %	-
22. Enel SpA 1.21 %	-
23. Prosus NV 1.09 %	-
24. ING Groep NV 1.05 %	-

The list of fund holdings was last updated on June 5, 2025.