Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Protean Small Cap and iShares MSCI Europe Quality Dividend.
| Protean Small Cap | iShares MSCI Europe Quality Dividend |
|---|---|
 5.42 % |
 4.31 % |
|
4.02 % |
 3.56 % |
|
3.94 % |
 3.42 % |
 3.65 % |
 3.15 % |
|
3.55 % |
 2.83 % |
|
3.43 % |
 2.72 % |
|
3.23 % |
2.68 % |
|
3.2 % |
2.68 % |
|
3.04 % |
2.58 % |
|
3.03 % |
2.54 % |
|
2.98 % |
2.46 % |
|
2.96 % |
- |
|
2.91 % |
- |
|
2.83 % |
- |
|
2.82 % |
- |
 2.61 % |
- |
|
2.5 % |
- |
|
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.
