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

    21

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 22 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Ambea (3.99).

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
4.07 %
2. Vale SA ADR
Brazil
3.61 %
2. Hexagon B
Sweden
4.04 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Ambea
3.99 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nordea Bank Abp
Finland
3.98 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Getinge B
Sweden
3.26 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Lindex Group
Finland
3.26 %
7. Orlen SA
Poland
2.51 %
7. Devyser Diagnostics AB
Sweden
3.18 %
8. Bank Pekao SA
Poland
2.25 %
8. Acast AB
Sweden
3.11 %
9. Bank of China Ltd Class H
China
2.22 %
9. Huhtamäki Oyj
Finland
3.1 %
10. Vedanta Ltd
India
2.08 %
10. Essity B
Sweden
3.01 %
11. Astra International Tbk
Indonesia
2.07 %
11. Mowi
Norway
3.01 %
12. JBS SA
Brazil
1.98 %
12. Tryg A/S
Denmark
2.99 %
13. Coal India Ltd
India
1.9 %
13. Sampo Oyj A
Finland
2.97 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Skanska B
Sweden
2.84 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Elekta B
Sweden
2.62 %
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. Coor Service Management Holding
2.21 %
19. OPAP SA
Greece
1.41 %
19. Lagercrantz Group B
Sweden
2.19 %
20. Star Bulk Carriers
Greece
1.39 %
20. Novo Nordisk B
Denmark
2.08 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Indutrade AB
Sweden
2.07 %
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
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 April 17, 2025.