iShares MSCI Europe Quality Dividend vs Tellus Midas

iShares MSCI Europe Quality Dividend vs Tellus Midas

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

Fund Holdings

We have information about 18 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). In comparison with Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Tellus Midas.

iShares MSCI Europe Quality Dividend Tellus Midas
1. Novo Nordisk B
Denmark
4.31 %
1. Rheinmetall AG
Germany
5.19 %
2. ASML Holding NV
Netherlands
3.56 %
2. SAAB B
Sweden
4 %
3. SAP SE
Germany
3.42 %
3. UniCredit SpA
Italy
3.86 %
4. Schneider Electric SE
France
3.15 %
4. Fortnox AB
Sweden
3.43 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Leonardo SpA
Italy
3.3 %
6. Diageo PLC
UK
2.72 %
6. Banco Santander SA
Spain
3.21 %
7. RELX ADR
UK
2.68 %
7. American Express Co
USA
2.97 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Danske Bank
Denmark
2.84 %
9. Volvo B
Sweden
2.58 %
9. Nvidia Corp
USA
2.83 %
10. AXA SA
France
2.54 %
10. Investor B
Sweden
2.81 %
11. National Grid Plc
UK
2.46 %
11. Bae Systems PLC
UK
2.73 %
- 12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.