iShares MSCI Europe Quality Dividend vs Protean Small Cap

iShares MSCI Europe Quality Dividend vs Protean Small Cap

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 15 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). 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 Europe Quality Dividend and Protean Small Cap.

iShares MSCI Europe Quality Dividend Protean Small Cap
1. Novo Nordisk B
Denmark
4.31 %
1. Acast AB
Sweden
5.42 %
2. ASML Holding NV
Netherlands
3.56 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. SAP SE
Germany
3.42 %
3. ITAB Shop Concept B
3.94 %
4. Schneider Electric SE
France
3.15 %
4. Lindex Group
Finland
3.65 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Ambea
3.55 %
6. Diageo PLC
UK
2.72 %
6. Getinge B
Sweden
3.43 %
7. RELX ADR
UK
2.68 %
7. BTS Group B
3.23 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Coor Service Management Holding
3.2 %
9. Volvo B
Sweden
2.58 %
9. Rejlers B
3.04 %
10. AXA SA
France
2.54 %
10.
3.03 %
11. National Grid Plc
UK
2.46 %
11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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