Protean Select vs iShares EM Dividend

Protean Select vs iShares EM Dividend

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 22 holdings in Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Ambea (3.99). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Protean Select and iShares EM Dividend.

Protean Select iShares EM Dividend
1. RaySearch Laboratories B
4.07 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Hexagon B
Sweden
4.04 %
2. Vale SA ADR
Brazil
3.61 %
3. Ambea
3.99 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Nordea Bank Abp
Finland
3.98 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Getinge B
Sweden
3.26 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Lindex Group
Finland
3.26 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. Orlen SA
Poland
2.51 %
8. Acast AB
Sweden
3.11 %
8. Bank Pekao SA
Poland
2.25 %
9. Huhtamäki Oyj
Finland
3.1 %
9. Bank of China Ltd Class H
China
2.22 %
10. Essity B
Sweden
3.01 %
10. Vedanta Ltd
India
2.08 %
11. Mowi
Norway
3.01 %
11. Astra International Tbk
Indonesia
2.07 %
12. Tryg A/S
Denmark
2.99 %
12. JBS SA
Brazil
1.98 %
13. Sampo Oyj A
Finland
2.97 %
13. Coal India Ltd
India
1.9 %
14. Skanska B
Sweden
2.84 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Elekta B
Sweden
2.62 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Atlas Copco B
Sweden
2.41 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. MEKO Sweden AB
Sweden
2.29 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Coor Service Management Holding
2.21 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Lagercrantz Group B
Sweden
2.19 %
19. OPAP SA
Greece
1.41 %
20. Novo Nordisk B
Denmark
2.08 %
20. Star Bulk Carriers
Greece
1.39 %
21. Indutrade AB
Sweden
2.07 %
21. Indian Oil Corp Ltd
India
1.39 %
- 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.