Protean Small Cap vs EURO STOXX Banks 30-15 UCITS ETF

Security

Protean Small Cap
Fee

1.40%
ISIN

SE0020181022
Holdings

24

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Protean Small Cap and EURO STOXX Banks 30-15 UCITS ETF.

Protean Small Cap	EURO STOXX Banks 30-15 UCITS ETF
1. Acast AB 5.42 %	1. Banco Santander SA 10.86 %
2. Devyser Diagnostics AB 4.02 %	2. BNP Paribas SA 9.99 %
3. ITAB Shop Concept B 3.94 %	3. UniCredit SpA 9.52 %
4. Lindex Group 3.65 %	4. Intesa Sanpaolo SpA 9 %
5. Ambea 3.55 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Getinge B 3.43 %	6. ING Groep NV 7.75 %
7. BTS Group B 3.23 %	7. Nordea Bank Abp 5.87 %
8. Coor Service Management Holding 3.2 %	8. Deutsche Bank AG 5.29 %
9. Rejlers B 3.04 %	9. Societe Generale SA 3.43 %
10. 3.03 %	10. CaixaBank SA 2.99 %
11. Embracer Group B 2.98 %	-
12. Huhtamäki Oyj 2.96 %	-
13. Elekta B 2.91 %	-
14. Lerøy Seafood Group 2.83 %	-
15. Proact IT Group 2.82 %	-
16. Mowi 2.61 %	-
17. Bavarian Nordic A/S 2.5 %	-
18. Nilfisk Holding A/S 2.47 %	-
19. Intea Fastigheter B 2.34 %	-
20. RaySearch Laboratories B 2.06 %	-
21. Loomis B 1.96 %	-
22. Fasadgruppen Group AB 1.96 %	-
23. Embellence Group AB 1.79 %	-
24. MEKO Sweden AB 1.76 %	-

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