Montrose Global Monthly Dividend MSCI World UCITS ETF

Montrose Global Monthly Dividend MSCI World UCITS ETF

All about the ETF Montrose Global Monthly Dividend MSCI World UCITS ETF, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.

Details

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0,44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Performance

Recent performance of Montrose Global Monthly Dividend:

1M-18.68%
3M-8.17%
YTD-5.08%

Similar Funds

Find funds with similar holdings as Montrose Global Monthly Dividend here:

Security Fee
1 DNB Global Indeks A
The fund's holdings match to 100%
The fund's fee of 0,29% is 0,15 lower
(i) 0,29 %
2
Sweden
Avanza Global
The fund's holdings match to 100%
The fund's fee of 0,11% is 0,33 lower
(i) 0,11 %
3 SEB USA Indexnära D USD Lux Utd
The fund's holdings match to 100%
The fund's fee of 0,25% is 0,19 lower
Annual Dividend
(i) 0,25 %
4 Vanguard FTSE Developed World UCITS ETF
The fund's holdings match to 100%
The fund's fee of 0,15% is 0,29 lower
(i) 0,15 %
5
Luxembourg
Danske Invest SICAV Global Index Restricted Class SA d
The fund's holdings match to 100%
The fund's fee of 0,67% is 0,23 higher
Annual Dividend
(i) 0,67 %
6
Luxembourg
Danske Invest Global Index I NOK
The fund's holdings match to 100%
The fund's fee of 0,29% is 0,15 lower
(i) 0,29 %
7
Norway
KLP AksjeGlobal Indeks P
The fund's holdings match to 100%
The fund's fee of 0,28% is 0,16 lower
(i) 0,28 %
8
Luxembourg
Danske Invest SICAV Global Index SA
The fund's holdings match to 90%
The fund's fee of 0,34% is 0,1 lower
(i) 0,34 %
9
Sweden
Handelsbanken USA Index B1 SEK
The fund's holdings match to 80%
The fund's fee of 0,22% is 0,22 lower
Annual Dividend
(i) 0,22 %
10
Ireland
Nordnet Indexfond USA ESG
The fund's holdings match to 70%
The fund's fee of 0,20% is 0,24 lower
(i) 0,20 %

Holdings

The fund Montrose Global Monthly Dividend MSCI World UCITS ETF has 20 holdings, with the largest being Apple at 4.97%, followed by Nvidia at 4.08% and Microsoft at 4.06%.

All Holdings

Here are all holdings in Montrose Global Monthly Dividend:

# Security Share
1 USA Apple Inc
US0378331005
(i)

4.97 %

2 USA Nvidia Corp
US67066G1040
(i)

4.08 %

3 USA Microsoft Corp
US5949181045
(i)

4.06 %

4 USA Amazon.com Inc
US0231351067
(i)

3.11 %

5 USA Meta Platforms A
US30303M1027
(i)

2.08 %

6 USA Alphabet Inc Class A
US02079K3059
(i)

1.65 %

7 USA Tesla Inc
US88160R1014
(i)

1.61 %

8 USA Alphabet Inc Class C
US02079K1079
(i)

1.43 %

9 USA Broadcom Inc
US11135F1012
(i)

1.36 %

10 USA JP Morgan Chase & Co
US46625H1005
(i)

1.05 %


USA

25.4% of the fund's holdings are from USA.

Alphabet Inc Class C 1.43%
Alphabet Inc Class A 1.65%
Amazon.com Inc 3.11%
Apple Inc 4.97%
Broadcom Inc 1.36%
JP Morgan Chase & Co 1.05%
Meta Platforms A 2.08%
Microsoft Corp 4.06%
Nvidia Corp 4.08%
Tesla Inc 1.61%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Montrose Global Monthly Dividend MSCI World UCITS ETF with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%