Protean Small Cap vs iShares Edge MSCI World Minimum Volatility

Protean Small Cap vs iShares Edge MSCI World Minimum Volatility

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Protean Small Cap and iShares Edge MSCI World Minimum Volatility.

Protean Small Cap iShares Edge MSCI World Minimum Volatility
1. Acast AB
Sweden
5.42 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. T-Mobile US Inc
USA
1.56 %
3. ITAB Shop Concept B
3.94 %
3. McKesson Corp
USA
1.52 %
4. Lindex Group
Finland
3.65 %
4. Republic Services Inc
USA
1.48 %
5. Ambea
3.55 %
5. Roper Technologies Inc
USA
1.36 %
6. Getinge B
Sweden
3.43 %
6. Walmart Inc
USA
1.3 %
7. BTS Group B
3.23 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Coor Service Management Holding
3.2 %
8. Motorola Solutions Inc
USA
1.23 %
9. Rejlers B
3.04 %
9. Southern Co
USA
1.22 %
10.
3.03 %
10. Cisco Systems Inc
USA
1.21 %
11. Embracer Group B
Sweden
2.98 %
11. Cencora Inc
USA
1.16 %
12. Huhtamäki Oyj
Finland
2.96 %
12. SoftBank Corp
Japan
1.16 %
13. Elekta B
Sweden
2.91 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Lerøy Seafood Group
2.83 %
14. McDonald's Corp
USA
1.11 %
15. Proact IT Group
2.82 %
15. Procter & Gamble Co
USA
1.1 %
16. Mowi
Norway
2.61 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. Verizon Communications Inc
USA
1.08 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Waste Management Inc
USA
1.08 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Consolidated Edison Inc
USA
1.08 %
20. RaySearch Laboratories B
2.06 %
20. Progressive Corp
USA
1.04 %
21. Loomis B
Sweden
1.96 %
21. PepsiCo Inc
USA
1.03 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. KDDI Corp
Japan
1.01 %
23. Embellence Group AB
Sweden
1.79 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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