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

    24

Fund Holdings

We have information about 15 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 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. ASML Holding NV
Netherlands
3.56 %
2. Leonardo SpA
Italy
5.24 %
3. SAP SE
Germany
3.42 %
3. UniCredit SpA
Italy
3.95 %
4. Schneider Electric SE
France
3.15 %
4. Investor B
Sweden
3.83 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Novo Nordisk B
Denmark
3.76 %
6. Diageo PLC
UK
2.72 %
6. Thales SA
France
3.72 %
7. RELX ADR
UK
2.68 %
7. SAAB B
Sweden
3.7 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Volvo B
Sweden
2.58 %
9. SAP SE
Germany
3.55 %
10. AXA SA
France
2.54 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. National Grid Plc
UK
2.46 %
11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on April 17, 2025.