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

    27

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 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 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. Rheinmetall AG
Germany
5.19 %
1. Deutsche Telekom AG
Germany
1.66 %
2. SAAB B
Sweden
4 %
2. T-Mobile US Inc
USA
1.56 %
3. UniCredit SpA
Italy
3.86 %
3. McKesson Corp
USA
1.52 %
4. Fortnox AB
Sweden
3.43 %
4. Republic Services Inc
USA
1.48 %
5. Leonardo SpA
Italy
3.3 %
5. Roper Technologies Inc
USA
1.36 %
6. Banco Santander SA
Spain
3.21 %
6. Walmart Inc
USA
1.3 %
7. American Express Co
USA
2.97 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Danske Bank
Denmark
2.84 %
8. Motorola Solutions Inc
USA
1.23 %
9. Nvidia Corp
USA
2.83 %
9. Southern Co
USA
1.22 %
10. Investor B
Sweden
2.81 %
10. Cisco Systems Inc
USA
1.21 %
11. Bae Systems PLC
UK
2.73 %
11. Cencora Inc
USA
1.16 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. SoftBank Corp
Japan
1.16 %
13. Nordea Bank Abp
Finland
2.69 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Novo Nordisk B
Denmark
2.56 %
14. McDonald's Corp
USA
1.11 %
15. Apple Inc
USA
2.52 %
15. Procter & Gamble Co
USA
1.1 %
16. Skanska B
Sweden
2.5 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Handelsbanken A
Sweden
2.49 %
17. Verizon Communications Inc
USA
1.08 %
18. Deutsche Bank AG
Germany
2.48 %
18. Waste Management Inc
USA
1.08 %
19. Morgan Stanley
USA
2.42 %
19. Consolidated Edison Inc
USA
1.08 %
20. Swedbank A
Sweden
2.4 %
20. Progressive Corp
USA
1.04 %
21. SAP SE
Germany
2.21 %
21. PepsiCo Inc
USA
1.03 %
22. Eli Lilly and Co
USA
2.07 %
22. KDDI Corp
Japan
1.01 %
23. SEB A
Sweden
2 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Novartis AG
Switzerland
0.99 %
25. Amazon.com Inc
USA
1.91 %
25. Merck & Co Inc
Germany
0.97 %
26. JP Morgan Chase & Co
USA
1.84 %
26. IBM Corp
USA
0.96 %
27. Truecaller AB
Sweden
1.63 %
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The list of fund holdings was last updated on June 5, 2025.