Protean Small Cap vs SPDR S&P Euro Dividend Aristocrats

Protean Small Cap vs SPDR S&P Euro Dividend Aristocrats

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Protean Small Cap and SPDR S&P Euro Dividend Aristocrats.

Protean Small Cap SPDR S&P Euro Dividend Aristocrats
1. Acast AB
Sweden
5.42 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Sanofi SA
France
5.23 %
3. ITAB Shop Concept B
3.94 %
3. Allianz SE
Germany
5.21 %
4. Lindex Group
Finland
3.65 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Ambea
3.55 %
5. KONE Oyj
Finland
4.75 %
6. Getinge B
Sweden
3.43 %
6. Terna SpA
Italy
4.63 %
7. BTS Group B
3.23 %
7. Deutsche Post AG
Germany
4.61 %
8. Coor Service Management Holding
3.2 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Rejlers B
3.04 %
9. Bouygues SA
France
4.59 %
10.
3.03 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Embracer Group B
Sweden
2.98 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Huhtamäki Oyj
Finland
2.96 %
12. Teleperformance SE
France
3.98 %
13. Elekta B
Sweden
2.91 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Lerøy Seafood Group
2.83 %
14. A2A SpA
Italy
2.7 %
15. Proact IT Group
2.82 %
15. Ageas SA
Belgium
2.55 %
16. Mowi
Norway
2.61 %
16. Legrand SA
France
2.5 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. GEA Group AG
Germany
2.39 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Recordati SpA
Italy
2.37 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Kerry Group Plc Class A
UK
2.32 %
20. RaySearch Laboratories B
2.06 %
20. Air Liquide SA
France
2.16 %
21. Loomis B
Sweden
1.96 %
21. SAP SE
Germany
2.05 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Elisa Oyj
Finland
1.95 %
23. Embellence Group AB
Sweden
1.79 %
23. UCB SA
Belgium
1.78 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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