Tellus Midas vs iShares MSCI Europe Quality Dividend

Tellus Midas vs iShares MSCI Europe Quality Dividend

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Tellus Midas and iShares MSCI Europe Quality Dividend.

Tellus Midas iShares MSCI Europe Quality Dividend
1. Rheinmetall AG
Germany
6.17 %
1. Novo Nordisk B
Denmark
4.31 %
2. Leonardo SpA
Italy
5.24 %
2. ASML Holding NV
Netherlands
3.56 %
3. UniCredit SpA
Italy
3.95 %
3. SAP SE
Germany
3.42 %
4. Investor B
Sweden
3.83 %
4. Schneider Electric SE
France
3.15 %
5. Novo Nordisk B
Denmark
3.76 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Thales SA
France
3.72 %
6. Diageo PLC
UK
2.72 %
7. SAAB B
Sweden
3.7 %
7. RELX ADR
UK
2.68 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. SAP SE
Germany
3.55 %
9. Volvo B
Sweden
2.58 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. AXA SA
France
2.54 %
11. SEB A
Sweden
3.03 %
11. National Grid Plc
UK
2.46 %
12. Banco Santander SA
Spain
2.98 %
-
13. American Express Co
USA
2.97 %
-
14. Nordea Bank Abp
Finland
2.96 %
-
15. Hexagon B
Sweden
2.81 %
-
16. Morgan Stanley
USA
2.42 %
-
17. Berkshire Hathaway Inc Class B
USA
2.2 %
-
18. Eli Lilly and Co
USA
2.07 %
-
19. Handelsbanken A
Sweden
1.97 %
-
20. Amazon.com Inc
USA
1.91 %
-
21. Swedbank A
Sweden
1.86 %
-
22. JP Morgan Chase & Co
USA
1.84 %
-
23. Bae Systems PLC
UK
1.71 %
-
24. Truecaller AB
Sweden
1.63 %
-

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