Protean Select vs Xtrackers MSCI North America High Dividend Yield

Protean Select vs Xtrackers MSCI North America High Dividend Yield

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Protean Select and Xtrackers MSCI North America High Dividend Yield.

Protean Select Xtrackers MSCI North America High Dividend Yield
1. RaySearch Laboratories B
4.07 %
1. Broadcom Inc
USA
5.34 %
2. Hexagon B
Sweden
4.04 %
2. Exxon Mobil Corp
USA
3.91 %
3. Ambea
3.99 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Nordea Bank Abp
Finland
3.98 %
4. Procter & Gamble Co
USA
3.58 %
5. Getinge B
Sweden
3.26 %
5. Home Depot Inc
USA
3.47 %
6. Lindex Group
Finland
3.26 %
6. Merck & Co Inc
Germany
3.09 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. AbbVie Inc
USA
2.95 %
8. Acast AB
Sweden
3.11 %
8. Chevron Corp
USA
2.64 %
9. Huhtamäki Oyj
Finland
3.1 %
9. Coca-Cola Company
USA
2.36 %
10. Essity B
Sweden
3.01 %
10. PepsiCo Inc
USA
2.25 %
11. Mowi
Norway
3.01 %
11. McDonald's Corp
USA
2 %
12. Tryg A/S
Denmark
2.99 %
12. Cisco Systems Inc
USA
1.93 %
13. Sampo Oyj A
Finland
2.97 %
13. Comcast Corp Class A
1.69 %
14. Skanska B
Sweden
2.84 %
14. Verizon Communications Inc
USA
1.62 %
15. Elekta B
Sweden
2.62 %
15. IBM Corp
USA
1.6 %
16. Atlas Copco B
Sweden
2.41 %
16. Caterpillar Inc
1.58 %
17. MEKO Sweden AB
Sweden
2.29 %
17. Qualcomm Inc
USA
1.56 %
18. Coor Service Management Holding
2.21 %
18. Amgen Inc
1.51 %
19. Lagercrantz Group B
Sweden
2.19 %
19. Pfizer Inc
USA
1.49 %
20. Novo Nordisk B
Denmark
2.08 %
20. Union Pacific Corp
USA
1.45 %
21. Indutrade AB
Sweden
2.07 %
21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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