Nordnet Europa Indeks vs Montrose Global Monthly Dividend

Nordnet Europa Indeks vs Montrose Global Monthly Dividend

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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. Novo Nordisk ADR
Denmark
5.13 %
1. Apple Inc
USA
4.97 %
2. AstraZeneca
Sweden UK
4.14 %
2. Nvidia Corp
USA
4.08 %
3. HSBC Holdings PLC
UK
3.79 %
3. Microsoft Corp
USA
4.06 %
4. Novartis AG
Switzerland
3.78 %
4. Amazon.com Inc
USA
3.11 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Meta Platforms A
USA
2.08 %
6. Unilever Plc
UK
2.49 %
6. Alphabet Inc Class A
USA
1.65 %
7. Schneider Electric SE
France
2.36 %
7. Tesla Inc
USA
1.61 %
8. TotalEnergies SE
France
2.3 %
8. Alphabet Inc Class C
USA
1.43 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Broadcom Inc
USA
1.36 %
10. Hermes International SCA
France
1.6 %
10. JP Morgan Chase & Co
USA
1.05 %
11. RELX ADR
UK
1.59 %
-
12. Iberdrola SA
Spain
1.58 %
-
13. L'Oreal SA
France
1.56 %
-
14. ABB Ltd
Sweden Switzerland
1.5 %
-
15. BNP Paribas SA
France
1.37 %
-
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
17. Intesa Sanpaolo SpA
Italy
1.28 %
-
18. AXA SA
France
1.22 %
-
19. Enel SpA
1.06 %
-
20. National Grid Plc
UK
1.06 %
-
21. Prosus NV
Netherlands
1.06 %
-
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

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