Tellus Midas vs iShares Edge MSCI World Minimum Volatility

Tellus Midas vs iShares Edge MSCI World Minimum Volatility

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    25

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Tellus Midas and iShares Edge MSCI World Minimum Volatility.

Tellus Midas iShares Edge MSCI World Minimum Volatility
1. Nvidia Corp
USA
5.73 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Meta Platforms A
USA
3.9 %
2. T-Mobile US Inc
USA
1.56 %
3. UniCredit SpA
Italy
3.86 %
3. McKesson Corp
USA
1.52 %
4. American Express Co
USA
3.45 %
4. Republic Services Inc
USA
1.48 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Roper Technologies Inc
USA
1.36 %
6. Hexagon B
Sweden
2.99 %
6. Walmart Inc
USA
1.3 %
7. Alphabet Inc Class A
USA
2.92 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Banco Santander SA
Spain
2.8 %
8. Motorola Solutions Inc
USA
1.23 %
9. Microsoft Corp
USA
2.79 %
9. Southern Co
USA
1.22 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Cisco Systems Inc
USA
1.21 %
11. Amazon.com Inc
USA
2.47 %
11. Cencora Inc
USA
1.16 %
12. Morgan Stanley
USA
2.42 %
12. SoftBank Corp
Japan
1.16 %
13. Investor B
Sweden
2.36 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Nordea Bank Abp
Finland
2.33 %
14. McDonald's Corp
USA
1.11 %
15. Bae Systems PLC
UK
2.32 %
15. Procter & Gamble Co
USA
1.1 %
16. Danske Bank
Denmark
2.3 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Verizon Communications Inc
USA
1.08 %
18. SAAB B
Sweden
2.17 %
18. Waste Management Inc
USA
1.08 %
19. Novo Nordisk B
Denmark
2.15 %
19. Consolidated Edison Inc
USA
1.08 %
20. BNP Paribas SA
France
2.1 %
20. Progressive Corp
USA
1.04 %
21. Eli Lilly and Co
USA
2.07 %
21. PepsiCo Inc
USA
1.03 %
22. SAP SE
Germany
2.07 %
22. KDDI Corp
Japan
1.01 %
23. Swedbank A
Sweden
1.83 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Handelsbanken A
Sweden
1.66 %
24. Novartis AG
Switzerland
0.99 %
25. Truecaller AB
Sweden
1.63 %
25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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