iShares MSCI USA Quality Dividend vs Protean Small Cap

iShares MSCI USA Quality Dividend vs Protean Small Cap

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 Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 32 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 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 MSCI USA Quality Dividend and Protean Small Cap.

iShares MSCI USA Quality Dividend Protean Small Cap
1. Microsoft Corp
USA
7.44 %
1. Acast AB
Sweden
5.42 %
2. Apple Inc
USA
5.14 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Home Depot Inc
USA
2.91 %
3. ITAB Shop Concept B
3.94 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Lindex Group
Finland
3.65 %
5. AbbVie Inc
USA
2.73 %
5. Ambea
3.55 %
6. Chevron Corp
USA
2.56 %
6. Getinge B
Sweden
3.43 %
7. Qualcomm Inc
USA
2.46 %
7. BTS Group B
3.23 %
8. Cisco Systems Inc
USA
2.43 %
8. Coor Service Management Holding
3.2 %
9. Texas Instruments Inc
USA
2.41 %
9. Rejlers B
3.04 %
10. Amgen Inc
2.39 %
10.
3.03 %
11. CVS Health Corp
2.37 %
11. Embracer Group B
Sweden
2.98 %
12. IBM Corp
USA
2.33 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Applied Materials Inc
USA
2.3 %
13. Elekta B
Sweden
2.91 %
14. Verizon Communications Inc
USA
2.29 %
14. Lerøy Seafood Group
2.83 %
15. Lam Research Corp
USA
2.28 %
15. Proact IT Group
2.82 %
16. United Parcel Service
2.23 %
16. Mowi
Norway
2.61 %
17. Pfizer Inc
USA
2.17 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Merck & Co Inc
Germany
1.74 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Lowe's Companies Inc
1.72 %
20. RaySearch Laboratories B
2.06 %
21. Coca-Cola Company
USA
1.68 %
21. Loomis B
Sweden
1.96 %
22. Medtronic PLC
1.61 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Target Corp
1.53 %
23. Embellence Group AB
Sweden
1.79 %
24. Accenture Plc
Ireland
1.47 %
24. MEKO Sweden AB
Sweden
1.76 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on April 17, 2025.