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
Recent performance of Montrose Global Monthly Dividend:
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Nordnet Indexfond Global ESG The fund's holdings match to 100% The fund's fee of 0,20% is 0,24 lower |
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Nordnet Global Index 125 The fund's holdings match to 100% The fund's fee of 0,40% is 0,04 lower |
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7 |
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(i) |
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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 |
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(i) |
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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 |
 |
Apple Inc US0378331005 |
(i) |
4.97 % |
2 |
 |
Nvidia Corp US67066G1040 |
(i) |
4.08 % |
3 |
 |
Microsoft Corp US5949181045 |
(i) |
4.06 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
3.11 % |
5 |
 |
Meta Platforms A US30303M1027 |
(i) |
2.08 % |
6 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.65 % |
7 |
 |
Tesla Inc US88160R1014 |
(i) |
1.61 % |
8 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.43 % |
9 |
 |
Broadcom Inc US11135F1012 |
(i) |
1.36 % |
10 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.05 % |
The list of fund holdings was last updated on July 20, 2025.