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

    23

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 25 holdings in Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Getinge (3.64). 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
Sweden
4.07 %
1. Broadcom Inc
USA
5.34 %
2. Hexagon B
Sweden
4.04 %
2. Exxon Mobil Corp
USA
3.91 %
3. Getinge B
Sweden
3.64 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Nordea Bank Abp
Finland
3.43 %
4. Procter & Gamble Co
USA
3.58 %
5. Devyser Diagnostics AB
Sweden
3.18 %
5. Home Depot Inc
USA
3.47 %
6. Acast AB
Sweden
3.11 %
6. Merck & Co Inc
Germany
3.09 %
7. Huhtamäki Oyj
Finland
3.1 %
7. AbbVie Inc
USA
2.95 %
8. Sampo Oyj A
Finland
3.04 %
8. Chevron Corp
USA
2.64 %
9. Mowi
Norway
3.01 %
9. Coca-Cola Company
USA
2.36 %
10. Essity B
Sweden
2.98 %
10. PepsiCo Inc
USA
2.25 %
11. KONE Oyj
Finland
2.91 %
11. McDonald's Corp
USA
2 %
12. Skanska B
Sweden
2.84 %
12. Cisco Systems Inc
USA
1.93 %
13. Kojamo Oyj
Finland
2.78 %
13. Comcast Corp Class A
1.69 %
14. Elekta B
Sweden
2.62 %
14. Verizon Communications Inc
USA
1.62 %
15. Lindex Group
Finland
2.56 %
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. Ambea
2.24 %
18. Amgen Inc
1.51 %
19. Coor Service Management Holding
2.21 %
19. Pfizer Inc
USA
1.49 %
20. Lagercrantz Group B
Sweden
2.19 %
20. Union Pacific Corp
USA
1.45 %
21. Novo Nordisk B
Denmark
2.08 %
21. Texas Instruments Inc
USA
1.38 %
22. Indutrade AB
Sweden
2.07 %
22. Philip Morris International Inc
USA
1.36 %
23. Tryg A/S
Denmark
2.05 %
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 June 5, 2025.