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

    18

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 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). 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
1.9 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Eurogrid GmbH
Germany
1.52 %
2. Vale SA ADR
Brazil
3.61 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. UBS Group AG
Switzerland
1.23 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Statnett SF
Norway
1.16 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Telenor ASA
Norway
1.14 %
7. Orlen SA
Poland
2.51 %
8. Ellevio AB
Sweden
1.12 %
8. Bank Pekao SA
Poland
2.25 %
9. BNP Paribas SA
France
1.1 %
9. Bank of China Ltd Class H
China
2.22 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Vedanta Ltd
India
2.08 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Astra International Tbk
Indonesia
2.07 %
12. Loomis B
Sweden
1.01 %
12. JBS SA
Brazil
1.98 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Coal India Ltd
India
1.9 %
14. Akelius Residential Property Finance BV
1 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Allianz SE
Germany
0.97 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Kojamo Oyj
Finland
0.89 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Fortum Oyj
Finland
0.86 %
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 June 5, 2025.