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

    25

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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). In comparison with iShares MSCI Europe Quality Dividend, we have 14 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. Nvidia Corp
USA
5.73 %
1. Novo Nordisk B
Denmark
4.31 %
2. Meta Platforms A
USA
3.9 %
2. ASML Holding NV
Netherlands
3.56 %
3. UniCredit SpA
Italy
3.86 %
3. SAP SE
Germany
3.42 %
4. American Express Co
USA
3.45 %
4. Schneider Electric SE
France
3.15 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Hexagon B
Sweden
2.99 %
6. Diageo PLC
UK
2.72 %
7. Alphabet Inc Class A
USA
2.92 %
7. RELX ADR
UK
2.68 %
8. Banco Santander SA
Spain
2.8 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Microsoft Corp
USA
2.79 %
9. Volvo B
Sweden
2.58 %
10. JP Morgan Chase & Co
USA
2.79 %
10. AXA SA
France
2.54 %
11. Amazon.com Inc
USA
2.47 %
11. National Grid Plc
UK
2.46 %
12. Morgan Stanley
USA
2.42 %
-
13. Investor B
Sweden
2.36 %
-
14. Nordea Bank Abp
Finland
2.33 %
-
15. Bae Systems PLC
UK
2.32 %
-
16. Danske Bank
Denmark
2.3 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
-
18. SAAB B
Sweden
2.17 %
-
19. Novo Nordisk B
Denmark
2.15 %
-
20. BNP Paribas SA
France
2.1 %
-
21. Eli Lilly and Co
USA
2.07 %
-
22. SAP SE
Germany
2.07 %
-
23. Swedbank A
Sweden
1.83 %
-
24. Handelsbanken A
Sweden
1.66 %
-
25. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on September 10, 2025.