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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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
4.39 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Meta Platforms A
USA
3.91 %
2. T-Mobile US Inc
USA
1.56 %
3. Alphabet Inc Class A
USA
3.77 %
3. McKesson Corp
USA
1.52 %
4. UniCredit SpA
Italy
3.66 %
4. Republic Services Inc
USA
1.48 %
5. SAAB B
Sweden
3.46 %
5. Roper Technologies Inc
USA
1.36 %
6. Novo Nordisk B
Denmark
3.24 %
6. Walmart Inc
USA
1.3 %
7. American Express Co
USA
2.97 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Banco Santander SA
Spain
2.81 %
8. Motorola Solutions Inc
USA
1.23 %
9. Microsoft Corp
USA
2.73 %
9. Southern Co
USA
1.22 %
10. Bae Systems PLC
UK
2.64 %
10. Cisco Systems Inc
USA
1.21 %
11. Investor B
Sweden
2.5 %
11. Cencora Inc
USA
1.16 %
12. Nordea Bank Abp
Finland
2.47 %
12. SoftBank Corp
Japan
1.16 %
13. Danske Bank
Denmark
2.46 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Amazon.com Inc
USA
2.43 %
14. McDonald's Corp
USA
1.11 %
15. Morgan Stanley
USA
2.42 %
15. Procter & Gamble Co
USA
1.1 %
16. SAP SE
Germany
2.29 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Verizon Communications Inc
USA
1.08 %
18. BNP Paribas SA
France
2.16 %
18. Waste Management Inc
USA
1.08 %
19. Eli Lilly and Co
USA
2.07 %
19. Consolidated Edison Inc
USA
1.08 %
20. Swedbank A
Sweden
1.89 %
20. Progressive Corp
USA
1.04 %
21. Handelsbanken A
Sweden
1.88 %
21. PepsiCo Inc
USA
1.03 %
22. ASML Holding NV
Netherlands
1.88 %
22. KDDI Corp
Japan
1.01 %
23. JP Morgan Chase & Co
USA
1.84 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Kinnevik B
Sweden
1.83 %
24. Novartis AG
Switzerland
0.99 %
25. SEB A
Sweden
1.64 %
25. Merck & Co Inc
Germany
0.97 %
26. Truecaller AB
Sweden
1.63 %
26. IBM Corp
USA
0.96 %

The list of fund holdings was last updated on July 25, 2025.