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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

Compare
Holdings Count
35
Total Assets
1.07B
Top 10 Percentage
50.28%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

35 Holdings as of Jun 29, 2026
35 Holdings as of Jun 29, 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―€29.89B58.26%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GALP
GALP Energia SGPS
5.81%$40.44M―€13.74B18.08%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Swedish Krona
5.68%$39.53M―――――
UBSG
Ubs Group
5.59%$38.95M―$149.63B46.33%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
TREL.B
Trelleborg AB
5.46%$38.02M―kr88.44B15.78%
0 Buy
1 Hold
0 Sell
Hold
―
PAH3
Porsche Automobil Holding
4.67%$32.54M―€8.26B-19.85%
2 Buy
5 Hold
1 Sell
Hold
―
RWE
Rwe Ag (UK)
3.99%$27.75M―€44.16B57.25%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SHLRF
Schindler Holding
3.70%$25.73M―CHF24.85B13.81%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BMW3
Bayerische Motoren Werke (0O0V)
3.66%$25.49M―€35.04B-18.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SRT3
Sartorius AG
3.56%$24.76M―€14.42B4.89%
8 Buy
4 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 SE:MONTDIV’s holding 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 1.07B.
        What sector is SE:MONTDIV most exposed to?
        SE:MONTDIV is most exposed to 75.92% General of its holdings.
          How concentrated is SE:MONTDIV?
          SE:MONTDIV’s top 10 holdings represent 50.28% of the fund.
            What is SE:MONTDIV’s average Smart Score?
            Currently, no data Available
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