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

    23

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 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 iShares MSCI USA Quality Dividend, we have 33 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
Sweden
4.07 %
1. Microsoft Corp
USA
7.44 %
2. Hexagon B
Sweden
4.04 %
2. Apple Inc
USA
5.14 %
3. Getinge B
Sweden
3.64 %
3. Home Depot Inc
USA
2.91 %
4. Nordea Bank Abp
Finland
3.43 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Devyser Diagnostics AB
Sweden
3.18 %
5. AbbVie Inc
USA
2.73 %
6. Acast AB
Sweden
3.11 %
6. Chevron Corp
USA
2.56 %
7. Huhtamäki Oyj
Finland
3.1 %
7. Qualcomm Inc
USA
2.46 %
8. Sampo Oyj A
Finland
3.04 %
8. Cisco Systems Inc
USA
2.43 %
9. Mowi
Norway
3.01 %
9. Texas Instruments Inc
USA
2.41 %
10. Essity B
Sweden
2.98 %
10. Amgen Inc
2.39 %
11. KONE Oyj
Finland
2.91 %
11. CVS Health Corp
2.37 %
12. Skanska B
Sweden
2.84 %
12. IBM Corp
USA
2.33 %
13. Kojamo Oyj
Finland
2.78 %
13. Applied Materials Inc
USA
2.3 %
14. Elekta B
Sweden
2.62 %
14. Verizon Communications Inc
USA
2.29 %
15. Lindex Group
Finland
2.56 %
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. Ambea
2.24 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Coor Service Management Holding
2.21 %
19. Merck & Co Inc
Germany
1.74 %
20. Lagercrantz Group B
Sweden
2.19 %
20. Lowe's Companies Inc
1.72 %
21. Novo Nordisk B
Denmark
2.08 %
21. Coca-Cola Company
USA
1.68 %
22. Indutrade AB
Sweden
2.07 %
22. Medtronic PLC
1.61 %
23. Tryg A/S
Denmark
2.05 %
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 June 5, 2025.