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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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
5.19 %
1. Novo Nordisk B
Denmark
4.31 %
2. SAAB B
Sweden
4 %
2. ASML Holding NV
Netherlands
3.56 %
3. UniCredit SpA
Italy
3.86 %
3. SAP SE
Germany
3.42 %
4. Fortnox AB
Sweden
3.43 %
4. Schneider Electric SE
France
3.15 %
5. Leonardo SpA
Italy
3.3 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Banco Santander SA
Spain
3.21 %
6. Diageo PLC
UK
2.72 %
7. American Express Co
USA
2.97 %
7. RELX ADR
UK
2.68 %
8. Danske Bank
Denmark
2.84 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Nvidia Corp
USA
2.83 %
9. Volvo B
Sweden
2.58 %
10. Investor B
Sweden
2.81 %
10. AXA SA
France
2.54 %
11. Bae Systems PLC
UK
2.73 %
11. National Grid Plc
UK
2.46 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
-
13. Nordea Bank Abp
Finland
2.69 %
-
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.