Nordnet Kehittyvät Markkinat Indeksi vs Montrose Global Monthly Dividend

Nordnet Kehittyvät Markkinat Indeksi vs Montrose Global Monthly Dividend

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Montrose Global Monthly Dividend.

Nordnet Kehittyvät Markkinat Indeksi Montrose Global Monthly Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Apple Inc
USA
4.97 %
2. Tencent Holdings Ltd
China
8.82 %
2. Nvidia Corp
USA
4.08 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Microsoft Corp
USA
4.06 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Amazon.com Inc
USA
3.11 %
5. Reliance Industries Ltd
India
2.25 %
5. Meta Platforms A
USA
2.08 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Alphabet Inc Class A
USA
1.65 %
7. MediaTek Inc
Taiwan
1.43 %
7. Tesla Inc
USA
1.61 %
8. Infosys Ltd
India
1.31 %
8. Alphabet Inc Class C
USA
1.43 %
9. BYD Co Ltd Class H
China
1.3 %
9. Broadcom Inc
USA
1.36 %
10. Bharti Airtel Ltd
India
1.26 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Naspers Ltd
South Africa
0.99 %
-
12. NetEase ADR
China
0.92 %
-
13. Itau Unibanco Banco SA
Brazil
0.74 %
-
14. Axis Bank Ltd
India
0.71 %
-
15. Baidu Inc
0.56 %
-
16. KB Financial Group Inc
South Korea
0.53 %
-

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