Tellus Midas vs iShares Global Water

Tellus Midas vs iShares Global Water

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Tellus Midas and iShares Global Water.

Tellus Midas iShares Global Water
1. Nvidia Corp
USA
4.39 %
1. American Water Works Company Inc
9.07 %
2. Meta Platforms A
USA
3.91 %
2. Xylem Inc
USA
7.84 %
3. Alphabet Inc Class A
USA
3.77 %
3. Severn Trent Plc
UK
5.54 %
4. UniCredit SpA
Italy
3.66 %
4. United Utilities Group Plc
UK
5.39 %
5. SAAB B
Sweden
3.46 %
5. Sabesp ADR
Brazil
5.37 %
6. Novo Nordisk B
Denmark
3.24 %
6. Veralto Corp
USA
5.36 %
7. American Express Co
USA
2.97 %
7. Essential Utilities Inc
4.93 %
8. Banco Santander SA
Spain
2.81 %
8. Veolia Environnement SA
4.76 %
9. Microsoft Corp
USA
2.73 %
9. Geberit AG
Switzerland
4.23 %
10. Bae Systems PLC
UK
2.64 %
10. Ecolab Inc
4.05 %
11. Investor B
Sweden
2.5 %
11. Advanced Drainage Systems Inc
3.03 %
12. Nordea Bank Abp
Finland
2.47 %
12. Pentair Plc
UK
2.85 %
13. Danske Bank
Denmark
2.46 %
13. Core & Main Inc
USA
2.82 %
14. Amazon.com Inc
USA
2.43 %
14. Badger Meter Inc
USA
2.25 %
15. Morgan Stanley
USA
2.42 %
15. American States Water Co
2 %
16. SAP SE
Germany
2.29 %
16. California Water Service Group
1.95 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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 25, 2025.