iShares Edge MSCI World Minimum Volatility vs Protean Small Cap

iShares Edge MSCI World Minimum Volatility vs Protean Small Cap

1. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 28 holdings in iShares Edge MSCI World Minimum Volatility, where the largest holding is Deutsche Telekom (1.66), followed by T-Mobile (1.56) and McKessen (1.52). In comparison with Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in iShares Edge MSCI World Minimum Volatility and Protean Small Cap.

iShares Edge MSCI World Minimum Volatility Protean Small Cap
1. Deutsche Telekom AG
Germany
1.66 %
1. Acast AB
Sweden
5.42 %
2. T-Mobile US Inc
USA
1.56 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. McKesson Corp
USA
1.52 %
3. ITAB Shop Concept B
3.94 %
4. Republic Services Inc
USA
1.48 %
4. Lindex Group
Finland
3.65 %
5. Roper Technologies Inc
USA
1.36 %
5. Ambea
3.55 %
6. Walmart Inc
USA
1.3 %
6. Getinge B
Sweden
3.43 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
7. BTS Group B
3.23 %
8. Motorola Solutions Inc
USA
1.23 %
8. Coor Service Management Holding
3.2 %
9. Southern Co
USA
1.22 %
9. Rejlers B
3.04 %
10. Cisco Systems Inc
USA
1.21 %
10.
3.03 %
11. Cencora Inc
USA
1.16 %
11. Embracer Group B
Sweden
2.98 %
12. SoftBank Corp
Japan
1.16 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Swiss Re Ltd
Switzerland
1.14 %
13. Elekta B
Sweden
2.91 %
14. McDonald's Corp
USA
1.11 %
14. Lerøy Seafood Group
2.83 %
15. Procter & Gamble Co
USA
1.1 %
15. Proact IT Group
2.82 %
16. Johnson & Johnson Inc
USA
1.09 %
16. Mowi
Norway
2.61 %
17. Verizon Communications Inc
USA
1.08 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Waste Management Inc
USA
1.08 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Consolidated Edison Inc
USA
1.08 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Progressive Corp
USA
1.04 %
20. RaySearch Laboratories B
2.06 %
21. PepsiCo Inc
USA
1.03 %
21. Loomis B
Sweden
1.96 %
22. KDDI Corp
Japan
1.01 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Marsh & McLennan Companies Inc
USA
1 %
23. Embellence Group AB
Sweden
1.79 %
24. Novartis AG
Switzerland
0.99 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Merck & Co Inc
Germany
0.97 %
-
26. IBM Corp
USA
0.96 %
-

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