Tellus Midas vs EURO STOXX Banks 30-15 UCITS ETF

Security

Tellus Midas
Fee

1.16%
ISIN

SE0001891508
Holdings

24

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Tellus Midas and EURO STOXX Banks 30-15 UCITS ETF.

Tellus Midas	EURO STOXX Banks 30-15 UCITS ETF
1. Rheinmetall AG 6.17 %	1. Banco Santander SA 10.86 %
2. Leonardo SpA 5.24 %	2. BNP Paribas SA 9.99 %
3. UniCredit SpA 3.95 %	3. UniCredit SpA 9.52 %
4. Investor B 3.83 %	4. Intesa Sanpaolo SpA 9 %
5. Novo Nordisk B 3.76 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Thales SA 3.72 %	6. ING Groep NV 7.75 %
7. SAAB B 3.7 %	7. Nordea Bank Abp 5.87 %
8. Alibaba Group Holding Ltd ADR 3.69 %	8. Deutsche Bank AG 5.29 %
9. SAP SE 3.55 %	9. Societe Generale SA 3.43 %
10. Goldman Sachs Group Inc 3.07 %	10. CaixaBank SA 2.99 %
11. SEB A 3.03 %	-
12. Banco Santander SA 2.98 %	-
13. American Express Co 2.97 %	-
14. Nordea Bank Abp 2.96 %	-
15. Hexagon B 2.81 %	-
16. Morgan Stanley 2.42 %	-
17. Berkshire Hathaway Inc Class B 2.2 %	-
18. Eli Lilly and Co 2.07 %	-
19. Handelsbanken A 1.97 %	-
20. Amazon.com Inc 1.91 %	-
21. Swedbank A 1.86 %	-
22. JP Morgan Chase & Co 1.84 %	-
23. Bae Systems PLC 1.71 %	-
24. Truecaller AB 1.63 %	-

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