Protean Select vs iShares MSCI USA Quality Dividend

Protean Select vs iShares MSCI USA Quality Dividend

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Protean Select and iShares MSCI USA Quality Dividend.

Protean Select iShares MSCI USA Quality Dividend
1. RaySearch Laboratories B
4.07 %
1. Microsoft Corp
USA
7.44 %
2. Hexagon B
Sweden
4.04 %
2. Apple Inc
USA
5.14 %
3. Ambea
3.99 %
3. Home Depot Inc
USA
2.91 %
4. Nordea Bank Abp
Finland
3.98 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Getinge B
Sweden
3.26 %
5. AbbVie Inc
USA
2.73 %
6. Lindex Group
Finland
3.26 %
6. Chevron Corp
USA
2.56 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. Qualcomm Inc
USA
2.46 %
8. Acast AB
Sweden
3.11 %
8. Cisco Systems Inc
USA
2.43 %
9. Huhtamäki Oyj
Finland
3.1 %
9. Texas Instruments Inc
USA
2.41 %
10. Essity B
Sweden
3.01 %
10. Amgen Inc
2.39 %
11. Mowi
Norway
3.01 %
11. CVS Health Corp
2.37 %
12. Tryg A/S
Denmark
2.99 %
12. IBM Corp
USA
2.33 %
13. Sampo Oyj A
Finland
2.97 %
13. Applied Materials Inc
USA
2.3 %
14. Skanska B
Sweden
2.84 %
14. Verizon Communications Inc
USA
2.29 %
15. Elekta B
Sweden
2.62 %
15. Lam Research Corp
USA
2.28 %
16. Atlas Copco B
Sweden
2.41 %
16. United Parcel Service
2.23 %
17. MEKO Sweden AB
Sweden
2.29 %
17. Pfizer Inc
USA
2.17 %
18. Coor Service Management Holding
2.21 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Lagercrantz Group B
Sweden
2.19 %
19. Merck & Co Inc
Germany
1.74 %
20. Novo Nordisk B
Denmark
2.08 %
20. Lowe's Companies Inc
1.72 %
21. Indutrade AB
Sweden
2.07 %
21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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