Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Protean Small Cap and iShares Global Water.
| Protean Small Cap | iShares Global Water |
|---|---|
 5.42 % |
9.07 % |
|
4.02 % |
 7.84 % |
|
3.94 % |
 5.54 % |
 3.65 % |
5.39 % |
|
3.55 % |
 5.37 % |
|
3.43 % |
5.36 % |
|
3.23 % |
4.93 % |
|
3.2 % |
4.76 % |
|
3.04 % |
 4.23 % |
|
3.03 % |
4.05 % |
|
2.98 % |
3.03 % |
|
2.96 % |
2.85 % |
|
2.91 % |
2.82 % |
|
2.83 % |
2.25 % |
|
2.82 % |
2 % |
 2.61 % |
1.95 % |
 2.5 % |
1.87 % |
|
2.47 % |
- |
|
2.34 % |
- |
|
2.06 % |
- |
|
1.96 % |
- |
|
1.96 % |
- |
|
1.79 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
