Tellus Midas vs SPDR S&P Euro Dividend Aristocrats

Tellus Midas vs SPDR S&P Euro Dividend Aristocrats

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Tellus Midas and SPDR S&P Euro Dividend Aristocrats.

Tellus Midas SPDR S&P Euro Dividend Aristocrats
1. Rheinmetall AG
Germany
6.17 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Leonardo SpA
Italy
5.24 %
2. Sanofi SA
France
5.23 %
3. UniCredit SpA
Italy
3.95 %
3. Allianz SE
Germany
5.21 %
4. Investor B
Sweden
3.83 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Novo Nordisk B
Denmark
3.76 %
5. KONE Oyj
Finland
4.75 %
6. Thales SA
France
3.72 %
6. Terna SpA
Italy
4.63 %
7. SAAB B
Sweden
3.7 %
7. Deutsche Post AG
Germany
4.61 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. SAP SE
Germany
3.55 %
9. Bouygues SA
France
4.59 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. SEB A
Sweden
3.03 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Banco Santander SA
Spain
2.98 %
12. Teleperformance SE
France
3.98 %
13. American Express Co
USA
2.97 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Nordea Bank Abp
Finland
2.96 %
14. A2A SpA
Italy
2.7 %
15. Hexagon B
Sweden
2.81 %
15. Ageas SA
Belgium
2.55 %
16. Morgan Stanley
USA
2.42 %
16. Legrand SA
France
2.5 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. GEA Group AG
Germany
2.39 %
18. Eli Lilly and Co
USA
2.07 %
18. Recordati SpA
Italy
2.37 %
19. Handelsbanken A
Sweden
1.97 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Amazon.com Inc
USA
1.91 %
20. Air Liquide SA
France
2.16 %
21. Swedbank A
Sweden
1.86 %
21. SAP SE
Germany
2.05 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Elisa Oyj
Finland
1.95 %
23. Bae Systems PLC
UK
1.71 %
23. UCB SA
Belgium
1.78 %
24. Truecaller AB
Sweden
1.63 %
24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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