Protean Select vs iShares MSCI Europe Quality Dividend

Protean Select vs iShares MSCI Europe Quality Dividend

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Protean Select iShares MSCI Europe Quality Dividend
1. RaySearch Laboratories B
4.07 %
1. Novo Nordisk B
Denmark
4.31 %
2. Hexagon B
Sweden
4.04 %
2. ASML Holding NV
Netherlands
3.56 %
3. Ambea
3.99 %
3. SAP SE
Germany
3.42 %
4. Nordea Bank Abp
Finland
3.98 %
4. Schneider Electric SE
France
3.15 %
5. Getinge B
Sweden
3.26 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Lindex Group
Finland
3.26 %
6. Diageo PLC
UK
2.72 %
7. Devyser Diagnostics AB
Sweden
3.18 %
7. RELX ADR
UK
2.68 %
8. Acast AB
Sweden
3.11 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Huhtamäki Oyj
Finland
3.1 %
9. Volvo B
Sweden
2.58 %
10. Essity B
Sweden
3.01 %
10. AXA SA
France
2.54 %
11. Mowi
Norway
3.01 %
11. National Grid Plc
UK
2.46 %
12. Tryg A/S
Denmark
2.99 %
-
13. Sampo Oyj A
Finland
2.97 %
-
14. Skanska B
Sweden
2.84 %
-
15. Elekta B
Sweden
2.62 %
-
16. Atlas Copco B
Sweden
2.41 %
-
17. MEKO Sweden AB
Sweden
2.29 %
-
18. Coor Service Management Holding
2.21 %
-
19. Lagercrantz Group B
Sweden
2.19 %
-
20. Novo Nordisk B
Denmark
2.08 %
-
21. Indutrade AB
Sweden
2.07 %
-

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