Protean Small Cap vs Invesco EURO STOXX High Dividend Low Volatility

Protean Small Cap vs Invesco EURO STOXX High Dividend Low Volatility

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Protean Small Cap and Invesco EURO STOXX High Dividend Low Volatility.

Protean Small Cap Invesco EURO STOXX High Dividend Low Volatility
1. Acast AB
Sweden
5.42 %
1. Enagas SA
Spain
3.22 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Volkswagen Pref AG
Germany
3.21 %
3. ITAB Shop Concept B
3.94 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Lindex Group
Finland
3.65 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Ambea
3.55 %
5. Cofinimmo SA
Belgium
2.76 %
6. Getinge B
Sweden
3.43 %
6. Bankinter SA
Spain
2.72 %
7. BTS Group B
3.23 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Coor Service Management Holding
3.2 %
8. Engie SA
France
2.56 %
9. Rejlers B
3.04 %
9. BNP Paribas SA
France
2.53 %
10.
3.03 %
10. Credit Agricole SA
France
2.53 %
11. Embracer Group B
Sweden
2.98 %
11. Nordea Bank Abp
Finland
2.5 %
12. Huhtamäki Oyj
Finland
2.96 %
12. TietoEvry Corp
Finland
2.39 %
13. Elekta B
Sweden
2.91 %
13. BASF SE
Germany
2.38 %
14. Lerøy Seafood Group
2.83 %
14. Mediobanca SpA
Italy
2.38 %
15. Proact IT Group
2.82 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Mowi
Norway
2.61 %
16. Fortum Oyj
Finland
2.23 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. ING Groep NV
Netherlands
2.21 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. OMV AG
Austria
2.19 %
19. Intea Fastigheter B
Sweden
2.34 %
19. Orange SA
France
2.15 %
20. RaySearch Laboratories B
2.06 %
20. Repsol SA
Spain
2.13 %
21. Loomis B
Sweden
1.96 %
21. NN Group NV
Netherlands
2.11 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Embellence Group AB
Sweden
1.79 %
23. Bawag Group AG
Austria
2.01 %
24. MEKO Sweden AB
Sweden
1.76 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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