SEB USA Indexnära D USD Lux Utd vs Montrose Global Monthly Dividend

SEB USA Indexnära D USD Lux Utd vs Montrose Global Monthly Dividend

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and Montrose Global Monthly Dividend.

SEB USA Indexnära D USD Lux Utd Montrose Global Monthly Dividend
1. Apple Inc
USA
8.42 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
7.58 %
2. Nvidia Corp
USA
4.08 %
3. Amazon.com Inc
USA
3.84 %
3. Microsoft Corp
USA
4.06 %
4. Nvidia Corp
USA
3.27 %
4. Amazon.com Inc
USA
3.11 %
5. Alphabet Inc Class A
USA
2.23 %
5. Meta Platforms A
USA
2.08 %
6. Meta Platforms A
USA
2.06 %
6. Alphabet Inc Class A
USA
1.65 %
7. Alphabet Inc Class C
USA
1.98 %
7. Tesla Inc
USA
1.61 %
8. Tesla Inc
USA
1.94 %
8. Alphabet Inc Class C
USA
1.43 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Broadcom Inc
USA
1.36 %
10. Eli Lilly and Co
USA
1.35 %
10. JP Morgan Chase & Co
USA
1.05 %
11. JP Morgan Chase & Co
USA
1.29 %
-
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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