1. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
27
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Tellus Midas and iShares EM Dividend.
| Tellus Midas | iShares EM Dividend |
|---|---|
 5.19 % |
 5.91 % |
 4 % |
3.61 % |
 3.86 % |
 3.39 % |
|
3.43 % |
 3.31 % |
|
3.3 % |
3.17 % |
 3.21 % |
 3 % |
 2.97 % |
 2.51 % |
 2.84 % |
2.25 % |
|
2.83 % |
2.22 % |
|
2.81 % |
 2.08 % |
 2.73 % |
2.07 % |
|
2.7 % |
1.98 % |
 2.69 % |
1.9 % |
|
2.56 % |
1.87 % |
|
2.52 % |
 1.81 % |
|
2.5 % |
1.77 % |
|
2.49 % |
1.7 % |
|
2.48 % |
1.42 % |
|
2.42 % |
 1.41 % |
|
2.4 % |
1.39 % |
|
2.21 % |
1.39 % |
|
2.07 % |
 1.33 % |
|
2 % |
 1.33 % |
|
1.97 % |
 1.32 % |
|
1.91 % |
1.31 % |
|
1.84 % |
1.3 % |
|
1.63 % |
- |
The list of fund holdings was last updated on June 5, 2025.
