Tellus Midas vs iShares Global Water

Tellus Midas vs iShares Global Water

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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
6.17 %
1. American Water Works Company Inc
9.07 %
2. Leonardo SpA
Italy
5.24 %
2. Xylem Inc
USA
7.84 %
3. UniCredit SpA
Italy
3.95 %
3. Severn Trent Plc
UK
5.54 %
4. Investor B
Sweden
3.83 %
4. United Utilities Group Plc
UK
5.39 %
5. Novo Nordisk B
Denmark
3.76 %
5. Sabesp ADR
Brazil
5.37 %
6. Thales SA
France
3.72 %
6. Veralto Corp
USA
5.36 %
7. SAAB B
Sweden
3.7 %
7. Essential Utilities Inc
4.93 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Veolia Environnement SA
4.76 %
9. SAP SE
Germany
3.55 %
9. Geberit AG
Switzerland
4.23 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Ecolab Inc
4.05 %
11. SEB A
Sweden
3.03 %
11. Advanced Drainage Systems Inc
3.03 %
12. Banco Santander SA
Spain
2.98 %
12. Pentair Plc
UK
2.85 %
13. American Express Co
USA
2.97 %
13. Core & Main Inc
USA
2.82 %
14. Nordea Bank Abp
Finland
2.96 %
14. Badger Meter Inc
2.25 %
15. Hexagon B
Sweden
2.81 %
15. American States Water Co
2 %
16. Morgan Stanley
USA
2.42 %
16. California Water Service Group
1.95 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on April 17, 2025.