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

    24

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 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 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
6.17 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Leonardo SpA
Italy
5.24 %
2. T-Mobile US Inc
USA
1.56 %
3. UniCredit SpA
Italy
3.95 %
3. McKesson Corp
USA
1.52 %
4. Investor B
Sweden
3.83 %
4. Republic Services Inc
USA
1.48 %
5. Novo Nordisk B
Denmark
3.76 %
5. Roper Technologies Inc
USA
1.36 %
6. Thales SA
France
3.72 %
6. Walmart Inc
USA
1.3 %
7. SAAB B
Sweden
3.7 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Motorola Solutions Inc
USA
1.23 %
9. SAP SE
Germany
3.55 %
9. Southern Co
USA
1.22 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Cisco Systems Inc
USA
1.21 %
11. SEB A
Sweden
3.03 %
11. Cencora Inc
USA
1.16 %
12. Banco Santander SA
Spain
2.98 %
12. SoftBank Corp
Japan
1.16 %
13. American Express Co
USA
2.97 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Nordea Bank Abp
Finland
2.96 %
14. McDonald's Corp
USA
1.11 %
15. Hexagon B
Sweden
2.81 %
15. Procter & Gamble Co
USA
1.1 %
16. Morgan Stanley
USA
2.42 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Verizon Communications Inc
USA
1.08 %
18. Eli Lilly and Co
USA
2.07 %
18. Waste Management Inc
USA
1.08 %
19. Handelsbanken A
Sweden
1.97 %
19. Consolidated Edison Inc
USA
1.08 %
20. Amazon.com Inc
USA
1.91 %
20. Progressive Corp
USA
1.04 %
21. Swedbank A
Sweden
1.86 %
21. PepsiCo Inc
USA
1.03 %
22. JP Morgan Chase & Co
USA
1.84 %
22. KDDI Corp
Japan
1.01 %
23. Bae Systems PLC
UK
1.71 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Truecaller AB
Sweden
1.63 %
24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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