Tellus Midas vs EURO STOXX Banks 30-15 UCITS ETF

Security

Tellus Midas
Fee

1.16%
ISIN

SE0001891508
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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 5.73 %	1. Banco Santander SA 10.86 %
2. Meta Platforms A 3.9 %	2. BNP Paribas SA 9.99 %
3. UniCredit SpA 3.86 %	3. UniCredit SpA 9.52 %
4. American Express Co 3.45 %	4. Intesa Sanpaolo SpA 9 %
5. Goldman Sachs Group Inc 3.16 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Hexagon B 2.99 %	6. ING Groep NV 7.75 %
7. Alphabet Inc Class A 2.92 %	7. Nordea Bank Abp 5.87 %
8. Banco Santander SA 2.8 %	8. Deutsche Bank AG 5.29 %
9. Microsoft Corp 2.79 %	9. Societe Generale SA 3.43 %
10. JP Morgan Chase & Co 2.79 %	10. CaixaBank SA 2.99 %
11. Amazon.com Inc 2.47 %	-
12. Morgan Stanley 2.42 %	-
13. Investor B 2.36 %	-
14. Nordea Bank Abp 2.33 %	-
15. Bae Systems PLC 2.32 %	-
16. Danske Bank 2.3 %	-
17. Taiwan Semiconductor Manufacturing Company 2.28 %	-
18. SAAB B 2.17 %	-
19. Novo Nordisk B 2.15 %	-
20. BNP Paribas SA 2.1 %	-
21. Eli Lilly and Co 2.07 %	-
22. SAP SE 2.07 %	-
23. Swedbank A 1.83 %	-
24. Handelsbanken A 1.66 %	-
25. Truecaller AB 1.63 %	-

The list of fund holdings was last updated on September 10, 2025.