Xact Norden Högutdelande vs Montrose Global Monthly Dividend

Xact Norden Högutdelande vs Montrose Global Monthly Dividend

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Xact Norden Högutdelande and Montrose Global Monthly Dividend.

Xact Norden Högutdelande Montrose Global Monthly Dividend
1. Tele2 B
Sweden
2.77 %
1. Apple Inc
USA
4.97 %
2. Telenor ASA
Norway
2.73 %
2. Nvidia Corp
USA
4.08 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Microsoft Corp
USA
4.06 %
4. Mandatum Oyj
Finland
2.68 %
4. Amazon.com Inc
USA
3.11 %
5. Kesko Oyj B
Finland
2.67 %
5. Meta Platforms A
USA
2.08 %
6. Elisa Oyj
Finland
2.66 %
6. Alphabet Inc Class A
USA
1.65 %
7. Handelsbanken A
Sweden
2.64 %
7. Tesla Inc
USA
1.61 %
8. Tryg A/S
Denmark
2.63 %
8. Alphabet Inc Class C
USA
1.43 %
9. DNB Bank
Norway
2.63 %
9. Broadcom Inc
USA
1.36 %
10. Sampo Oyj A
Finland
2.62 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Storebrand
Norway
2.62 %
-
12. Nordea Bank Abp
Finland
2.6 %
-
13. Telia Company
Sweden
2.51 %
-
14. TietoEvry Corp
Finland
2.5 %
-
15. KONE Oyj
Finland
2.5 %
-
16. Investor B
Sweden
2.48 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Orkla Foods AS
Norway
2.38 %
-
19. Industrivärden C
Sweden
2.34 %
-
20. Essity B
Sweden
2.3 %
-
21. Swedbank A
Sweden
2.29 %
-
22. Volvo B
Sweden
2.29 %
-
23. Mowi
Norway
2.24 %
-
24. SEB A
Sweden
2.23 %
-
25. Sydbank A/S
Denmark
2.15 %
-
26. Axfood AB
Sweden
2.13 %
-

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