Tellus Midas vs EURO STOXX Banks 30-15 UCITS ETF

Security

Tellus Midas
Fee

1.16%
ISIN

SE0001891508
Holdings

26

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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. Nvidia Corp 4.39 %	1. Banco Santander SA 10.86 %
2. Meta Platforms A 3.91 %	2. BNP Paribas SA 9.99 %
3. Alphabet Inc Class A 3.77 %	3. UniCredit SpA 9.52 %
4. UniCredit SpA 3.66 %	4. Intesa Sanpaolo SpA 9 %
5. SAAB B 3.46 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Novo Nordisk B 3.24 %	6. ING Groep NV 7.75 %
7. American Express Co 2.97 %	7. Nordea Bank Abp 5.87 %
8. Banco Santander SA 2.81 %	8. Deutsche Bank AG 5.29 %
9. Microsoft Corp 2.73 %	9. Societe Generale SA 3.43 %
10. Bae Systems PLC 2.64 %	10. CaixaBank SA 2.99 %
11. Investor B 2.5 %	-
12. Nordea Bank Abp 2.47 %	-
13. Danske Bank 2.46 %	-
14. Amazon.com Inc 2.43 %	-
15. Morgan Stanley 2.42 %	-
16. SAP SE 2.29 %	-
17. Taiwan Semiconductor Manufacturing Company 2.25 %	-
18. BNP Paribas SA 2.16 %	-
19. Eli Lilly and Co 2.07 %	-
20. Swedbank A 1.89 %	-
21. Handelsbanken A 1.88 %	-
22. ASML Holding NV 1.88 %	-
23. JP Morgan Chase & Co 1.84 %	-
24. Kinnevik B 1.83 %	-
25. SEB A 1.64 %	-
26. Truecaller AB 1.63 %	-

The list of fund holdings was last updated on July 25, 2025.