Tellus Midas vs EURO STOXX Banks 30-15 UCITS ETF

Tellus Midas vs EURO STOXX Banks 30-15 UCITS ETF

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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
Germany
5.19 %
1. Banco Santander SA
Spain
10.86 %
2. SAAB B
Sweden
4 %
2. BNP Paribas SA
France
9.99 %
3. UniCredit SpA
Italy
3.86 %
3. UniCredit SpA
Italy
9.52 %
4. Fortnox AB
Sweden
3.43 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Leonardo SpA
Italy
3.3 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Banco Santander SA
Spain
3.21 %
6. ING Groep NV
Netherlands
7.75 %
7. American Express Co
USA
2.97 %
7. Nordea Bank Abp
Finland
5.87 %
8. Danske Bank
Denmark
2.84 %
8. Deutsche Bank AG
Germany
5.29 %
9. Nvidia Corp
USA
2.83 %
9. Societe Generale SA
France
3.43 %
10. Investor B
Sweden
2.81 %
10. CaixaBank SA
Spain
2.99 %
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.