iShares EM Dividend vs Protean Select

iShares EM Dividend vs Protean Select

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Protean Select, we have 25 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Getinge (3.64).

All Holdings

Here we compare the holdings in iShares EM Dividend and Protean Select.

iShares EM Dividend Protean Select
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. RaySearch Laboratories B
Sweden
4.07 %
2. Vale SA ADR
Brazil
3.61 %
2. Hexagon B
Sweden
4.04 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Getinge B
Sweden
3.64 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nordea Bank Abp
Finland
3.43 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Devyser Diagnostics AB
Sweden
3.18 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Acast AB
Sweden
3.11 %
7. Orlen SA
Poland
2.51 %
7. Huhtamäki Oyj
Finland
3.1 %
8. Bank Pekao SA
Poland
2.25 %
8. Sampo Oyj A
Finland
3.04 %
9. Bank of China Ltd Class H
China
2.22 %
9. Mowi
Norway
3.01 %
10. Vedanta Ltd
India
2.08 %
10. Essity B
Sweden
2.98 %
11. Astra International Tbk
Indonesia
2.07 %
11. KONE Oyj
Finland
2.91 %
12. JBS SA
Brazil
1.98 %
12. Skanska B
Sweden
2.84 %
13. Coal India Ltd
India
1.9 %
13. Kojamo Oyj
Finland
2.78 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Elekta B
Sweden
2.62 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Lindex Group
Finland
2.56 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Atlas Copco B
Sweden
2.41 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. MEKO Sweden AB
Sweden
2.29 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Ambea
2.24 %
19. OPAP SA
Greece
1.41 %
19. Coor Service Management Holding
2.21 %
20. Star Bulk Carriers
Greece
1.39 %
20. Lagercrantz Group B
Sweden
2.19 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Novo Nordisk B
Denmark
2.08 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Indutrade AB
Sweden
2.07 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Tryg A/S
Denmark
2.05 %
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

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