Tellus Midas vs Invesco EURO STOXX High Dividend Low Volatility

Tellus Midas vs Invesco EURO STOXX High Dividend Low Volatility

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Tellus Midas and Invesco EURO STOXX High Dividend Low Volatility.

Tellus Midas Invesco EURO STOXX High Dividend Low Volatility
1. Rheinmetall AG
Germany
6.17 %
1. Enagas SA
Spain
3.22 %
2. Leonardo SpA
Italy
5.24 %
2. Volkswagen Pref AG
Germany
3.21 %
3. UniCredit SpA
Italy
3.95 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Investor B
Sweden
3.83 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Novo Nordisk B
Denmark
3.76 %
5. Cofinimmo SA
Belgium
2.76 %
6. Thales SA
France
3.72 %
6. Bankinter SA
Spain
2.72 %
7. SAAB B
Sweden
3.7 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Engie SA
France
2.56 %
9. SAP SE
Germany
3.55 %
9. BNP Paribas SA
France
2.53 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Credit Agricole SA
France
2.53 %
11. SEB A
Sweden
3.03 %
11. Nordea Bank Abp
Finland
2.5 %
12. Banco Santander SA
Spain
2.98 %
12. TietoEvry Corp
Finland
2.39 %
13. American Express Co
USA
2.97 %
13. BASF SE
Germany
2.38 %
14. Nordea Bank Abp
Finland
2.96 %
14. Mediobanca SpA
Italy
2.38 %
15. Hexagon B
Sweden
2.81 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Morgan Stanley
USA
2.42 %
16. Fortum Oyj
Finland
2.23 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. ING Groep NV
Netherlands
2.21 %
18. Eli Lilly and Co
USA
2.07 %
18. OMV AG
Austria
2.19 %
19. Handelsbanken A
Sweden
1.97 %
19. Orange SA
France
2.15 %
20. Amazon.com Inc
USA
1.91 %
20. Repsol SA
Spain
2.13 %
21. Swedbank A
Sweden
1.86 %
21. NN Group NV
Netherlands
2.11 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Bae Systems PLC
UK
1.71 %
23. Bawag Group AG
Austria
2.01 %
24. Truecaller AB
Sweden
1.63 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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