iShares MSCI USA Quality Dividend vs Protean Select

iShares MSCI USA Quality Dividend vs Protean Select

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

Fund Holdings

We have information about 33 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 MSCI USA Quality Dividend and Protean Select.

iShares MSCI USA Quality Dividend Protean Select
1. Microsoft Corp
USA
7.44 %
1. RaySearch Laboratories B
Sweden
4.07 %
2. Apple Inc
USA
5.14 %
2. Hexagon B
Sweden
4.04 %
3. Home Depot Inc
USA
2.91 %
3. Getinge B
Sweden
3.64 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nordea Bank Abp
Finland
3.43 %
5. AbbVie Inc
USA
2.73 %
5. Devyser Diagnostics AB
Sweden
3.18 %
6. Chevron Corp
USA
2.56 %
6. Acast AB
Sweden
3.11 %
7. Qualcomm Inc
USA
2.46 %
7. Huhtamäki Oyj
Finland
3.1 %
8. Cisco Systems Inc
USA
2.43 %
8. Sampo Oyj A
Finland
3.04 %
9. Texas Instruments Inc
USA
2.41 %
9. Mowi
Norway
3.01 %
10. Amgen Inc
2.39 %
10. Essity B
Sweden
2.98 %
11. CVS Health Corp
2.37 %
11. KONE Oyj
Finland
2.91 %
12. IBM Corp
USA
2.33 %
12. Skanska B
Sweden
2.84 %
13. Applied Materials Inc
USA
2.3 %
13. Kojamo Oyj
Finland
2.78 %
14. Verizon Communications Inc
USA
2.29 %
14. Elekta B
Sweden
2.62 %
15. Lam Research Corp
USA
2.28 %
15. Lindex Group
Finland
2.56 %
16. United Parcel Service
2.23 %
16. Atlas Copco B
Sweden
2.41 %
17. Pfizer Inc
USA
2.17 %
17. MEKO Sweden AB
Sweden
2.29 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Ambea
2.24 %
19. Merck & Co Inc
Germany
1.74 %
19. Coor Service Management Holding
2.21 %
20. Lowe's Companies Inc
1.72 %
20. Lagercrantz Group B
Sweden
2.19 %
21. Coca-Cola Company
USA
1.68 %
21. Novo Nordisk B
Denmark
2.08 %
22. Medtronic PLC
1.61 %
22. Indutrade AB
Sweden
2.07 %
23. Target Corp
1.53 %
23. Tryg A/S
Denmark
2.05 %
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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