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MONTDIV
FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
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SE:MONTDIV Holdings Information

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Holdings Count
32
Total Assets
795.87M
Top 10 Percentage
51.78%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Apr 13, 2026
32 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBSG
Ubs Group
8.35%
$34.06M
―
$130.80B
48.37%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
G1A
GEA Group AG
7.81%
$31.89M
―
€10.04B
16.47%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
TREL.B
Trelleborg AB
6.57%
$26.80M
―
kr85.17B
17.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
4.97%
$20.28M
―
$252.83B
-2.24%
4 Buy
8 Hold
1 Sell
Hold
―
DANSKE
Danske Bank A/S
4.50%
$18.38M
―
kr267.06B
56.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
WRT1V
Wartsila Oyj Abp
4.09%
$16.70M
―
€20.87B
126.43%
1 Buy
2 Hold
6 Sell
Moderate Sell
―
Swedish Krona
4.09%
$16.68M
―
―
―
―
―
SRT3
Sartorius AG
4.05%
$16.53M
―
€13.41B
18.31%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
DBK
Deutsche Bank AG
3.83%
$15.65M
―
$60.71B
43.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
KBX
Knorr-Bremse AG
3.52%
$14.35M
―
€16.62B
27.14%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

MONTDIV ETF News

See More SE:MONTDIV News
See More SE:MONTDIV News

MONTDIV ETF FAQ

What are ETF SE:MONTDIV’s top 3 holdings?
SE:MONTDIV’s top 3 holdings are CH:UBSG, DE:G1A, SE:TREL.B.
    What is ETF SE:MONTDIV’s holdings count?
    ETF SE:MONTDIV’s is holdings 32 different assets.
      What are the total assets of ETF SE:MONTDIV?
      ETF SE:MONTDIV’s total assets are 795.87M.
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