Tellus Midas vs Xact OMXS30

Tellus Midas vs Xact OMXS30

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Tellus Midas and Xact OMXS30.

Tellus Midas Xact OMXS30
1. Rheinmetall AG
Germany
6.17 %
1. Atlas Copco A
Sweden
10.49 %
2. Leonardo SpA
Italy
5.24 %
2. Investor B
Sweden
9.67 %
3. UniCredit SpA
Italy
3.95 %
3. Volvo B
Sweden
8.17 %
4. Investor B
Sweden
3.83 %
4. Assa Abloy B
Sweden
6.03 %
5. Novo Nordisk B
Denmark
3.76 %
5. Hexagon B
Sweden
5.64 %
6. Thales SA
France
3.72 %
6. SEB A
Sweden
5.57 %
7. SAAB B
Sweden
3.7 %
7. Sandvik
Sweden
4.84 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Swedbank A
Sweden
4.59 %
9. SAP SE
Germany
3.55 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Atlas Copco B
Sweden
4.34 %
11. SEB A
Sweden
3.03 %
11. Ericsson B
Sweden
4.34 %
12. Banco Santander SA
Spain
2.98 %
12. AstraZeneca
Sweden UK
4.04 %
13. American Express Co
USA
2.97 %
13. Handelsbanken A
Sweden
4.01 %
14. Nordea Bank Abp
Finland
2.96 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Hexagon B
Sweden
2.81 %
15. Alfa Laval
Sweden
3.44 %
16. Morgan Stanley
USA
2.42 %
16. Essity B
Sweden
3.03 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Telia Company
Sweden
2.15 %
18. Eli Lilly and Co
USA
2.07 %
18. SCA B
Sweden
1.64 %
19. Handelsbanken A
Sweden
1.97 %
19. SKF B
Sweden
1.61 %
20. Amazon.com Inc
USA
1.91 %
20. Nordea Bank Abp
Finland
1.59 %
21. Swedbank A
Sweden
1.86 %
21. Boliden AB
Sweden
1.53 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Tele2 B
Sweden
1.41 %
23. Bae Systems PLC
UK
1.71 %
23. NIBE Industrier B
Sweden
1.33 %
24. Truecaller AB
Sweden
1.63 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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