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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
35
Total Assets
894.65M
Top 10 Percentage
50.28%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

35 Holdings as of May 21, 2026
35 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABN
ABN AMRO Group N.V.
8.17%
$56.90M
―
€27.94B
50.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GALP
GALP Energia SGPS
5.81%
$40.44M
―
€14.07B
40.40%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Swedish Krona
5.68%
$39.53M
―
―
―
―
―
UBSG
Ubs Group
5.59%
$38.95M
―
$143.62B
47.95%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
TREL.B
Trelleborg AB
5.46%
$38.02M
―
kr87.56B
14.27%
0 Buy
2 Hold
0 Sell
Hold
―
PAH3
Porsche Automobil Holding
4.67%
$32.54M
―
€9.89B
-11.43%
2 Buy
6 Hold
1 Sell
Hold
―
RWE
Rwe Ag (UK)
3.99%
$27.75M
―
€42.13B
75.28%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SHLRF
Schindler Holding
3.70%
$25.73M
―
CHF24.85B
13.81%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BMW3
Bayerische Motoren Werke (0O0V)
3.66%
$25.49M
―
€44.21B
4.18%
0 Buy
1 Hold
0 Sell
Hold
―
SRT3
Sartorius AG
3.56%
$24.76M
―
€14.47B
7.88%
8 Buy
5 Hold
0 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 NL:ABN, PT:GALP, Swedish Krona.
    What is ETF SE:MONTDIV’s holdings count?
    ETF SE:MONTDIV’s is holdings 35 different assets.
      What are the total assets of ETF SE:MONTDIV?
      ETF SE:MONTDIV’s total assets are 894.65M.
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