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

    26

Fund Holdings

We have information about 14 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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. ASML Holding NV
Netherlands
3.56 %
2. Meta Platforms A
USA
3.91 %
3. SAP SE
Germany
3.42 %
3. Alphabet Inc Class A
USA
3.77 %
4. Schneider Electric SE
France
3.15 %
4. UniCredit SpA
Italy
3.66 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. SAAB B
Sweden
3.46 %
6. Diageo PLC
UK
2.72 %
6. Novo Nordisk B
Denmark
3.24 %
7. RELX ADR
UK
2.68 %
7. American Express Co
USA
2.97 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Banco Santander SA
Spain
2.81 %
9. Volvo B
Sweden
2.58 %
9. Microsoft Corp
USA
2.73 %
10. AXA SA
France
2.54 %
10. Bae Systems PLC
UK
2.64 %
11. National Grid Plc
UK
2.46 %
11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.