Tellus Midas vs iShares Global Water

Tellus Midas vs iShares Global Water

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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. Rheinmetall AG
Germany
5.19 %
1. American Water Works Company Inc
9.07 %
2. SAAB B
Sweden
4 %
2. Xylem Inc
USA
7.84 %
3. UniCredit SpA
Italy
3.86 %
3. Severn Trent Plc
UK
5.54 %
4. Fortnox AB
Sweden
3.43 %
4. United Utilities Group Plc
UK
5.39 %
5. Leonardo SpA
Italy
3.3 %
5. Sabesp ADR
Brazil
5.37 %
6. Banco Santander SA
Spain
3.21 %
6. Veralto Corp
USA
5.36 %
7. American Express Co
USA
2.97 %
7. Essential Utilities Inc
4.93 %
8. Danske Bank
Denmark
2.84 %
8. Veolia Environnement SA
4.76 %
9. Nvidia Corp
USA
2.83 %
9. Geberit AG
Switzerland
4.23 %
10. Investor B
Sweden
2.81 %
10. Ecolab Inc
4.05 %
11. Bae Systems PLC
UK
2.73 %
11. Advanced Drainage Systems Inc
3.03 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Pentair Plc
UK
2.85 %
13. Nordea Bank Abp
Finland
2.69 %
13. Core & Main Inc
USA
2.82 %
14. Novo Nordisk B
Denmark
2.56 %
14. Badger Meter Inc
USA
2.25 %
15. Apple Inc
USA
2.52 %
15. American States Water Co
2 %
16. Skanska B
Sweden
2.5 %
16. California Water Service Group
1.95 %
17. Handelsbanken A
Sweden
2.49 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.