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:
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
 |
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
 |
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
 |
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
 |
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
 |
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
 |
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
 |
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 |
 |
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 April 13, 2025.