Evli Yrityslaina vs iShares EM Dividend

Evli Yrityslaina vs iShares EM Dividend

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    17

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Evli Yrityslaina and iShares EM Dividend.

Evli Yrityslaina iShares EM Dividend
1. Societe Generale SA
France
1.81 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Eurogrid GmbH
Germany
1.43 %
2. Vale SA ADR
Brazil
3.61 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Statnett SF
Norway
1.1 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Telenor ASA
Norway
1.08 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Ellevio AB
Sweden
1.08 %
7. Orlen SA
Poland
2.51 %
8. BNP Paribas SA
France
1.06 %
8. Bank Pekao SA
Poland
2.25 %
9. Loomis B
Sweden
0.97 %
9. Bank of China Ltd Class H
China
2.22 %
10. Akelius Residential Property Finance BV
0.97 %
10. Vedanta Ltd
India
2.08 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. Astra International Tbk
Indonesia
2.07 %
12. Allianz SE
Germany
0.96 %
12. JBS SA
Brazil
1.98 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. Coal India Ltd
India
1.9 %
14. TenneT Holding BV
Netherlands
0.94 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. NTI Group Holding ApS
Denmark
0.88 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Kojamo Oyj
Finland
0.86 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Commerzbank AG
Germany
0.83 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on July 25, 2025.