EURO STOXX Banks 30-15 UCITS ETF vs Evli High Yield

EURO STOXX Banks 30-15 UCITS ETF vs Evli High Yield

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 14 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Evli High Yield.

EURO STOXX Banks 30-15 UCITS ETF Evli High Yield
1. Banco Santander SA
Spain
10.86 %
1. Iliad Holding SAS
France
1.39 %
2. BNP Paribas SA
France
9.99 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. UniCredit SpA
Italy
9.52 %
3. BPCE SA
France
1.27 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Allianz SE
Germany
1.16 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Zegona Finance Plc
UK
1.08 %
6. ING Groep NV
Netherlands
7.75 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Nordea Bank Abp
Finland
5.87 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Deutsche Bank AG
Germany
5.29 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Societe Generale SA
France
3.43 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. CaixaBank SA
Spain
2.99 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
- 11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
- 12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Progroup AG
Switzerland
0.99 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.98 %
- 16. Eroski Sociedad Cooperativa
Spain
0.97 %
- 17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

The list of fund holdings was last updated on June 5, 2025.