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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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
4.39 %
1. Novo Nordisk B
Denmark
4.31 %
2. Meta Platforms A
USA
3.91 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alphabet Inc Class A
USA
3.77 %
3. SAP SE
Germany
3.42 %
4. UniCredit SpA
Italy
3.66 %
4. Schneider Electric SE
France
3.15 %
5. SAAB B
Sweden
3.46 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Novo Nordisk B
Denmark
3.24 %
6. Diageo PLC
UK
2.72 %
7. American Express Co
USA
2.97 %
7. RELX ADR
UK
2.68 %
8. Banco Santander SA
Spain
2.81 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Microsoft Corp
USA
2.73 %
9. Volvo B
Sweden
2.58 %
10. Bae Systems PLC
UK
2.64 %
10. AXA SA
France
2.54 %
11. Investor B
Sweden
2.5 %
11. National Grid Plc
UK
2.46 %
12. Nordea Bank Abp
Finland
2.47 %
-
13. Danske Bank
Denmark
2.46 %
-
14. Amazon.com Inc
USA
2.43 %
-
15. Morgan Stanley
USA
2.42 %
-
16. SAP SE
Germany
2.29 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
-
18. BNP Paribas SA
France
2.16 %
-
19. Eli Lilly and Co
USA
2.07 %
-
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.