Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Protean Small Cap and iShares MSCI USA Quality Dividend.
| Protean Small Cap | iShares MSCI USA Quality Dividend |
|---|---|
 5.42 % |
 7.44 % |
|
4.02 % |
5.14 % |
|
3.94 % |
2.91 % |
 3.65 % |
2.83 % |
|
3.55 % |
2.73 % |
|
3.43 % |
2.56 % |
|
3.23 % |
2.46 % |
|
3.2 % |
2.43 % |
|
3.04 % |
2.41 % |
|
3.03 % |
2.39 % |
|
2.98 % |
2.37 % |
|
2.96 % |
2.33 % |
|
2.91 % |
2.3 % |
|
2.83 % |
2.29 % |
|
2.82 % |
2.28 % |
 2.61 % |
2.23 % |
 2.5 % |
2.17 % |
|
2.47 % |
2.1 % |
|
2.34 % |
 1.74 % |
|
2.06 % |
1.72 % |
|
1.96 % |
1.68 % |
|
1.96 % |
1.61 % |
|
1.79 % |
1.53 % |
|
1.76 % |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
