Evli Yrityslaina vs Xtrackers MSCI North America High Dividend Yield

Evli Yrityslaina vs Xtrackers MSCI North America High Dividend Yield

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Xtrackers MSCI North America High Dividend Yield.

Evli Yrityslaina Xtrackers MSCI North America High Dividend Yield
1. Societe Generale SA
France
1.9 %
1. Broadcom Inc
USA
5.34 %
2. Eurogrid GmbH
Germany
1.52 %
2. Exxon Mobil Corp
USA
3.91 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Johnson & Johnson Inc
USA
3.64 %
4. UBS Group AG
Switzerland
1.23 %
4. Procter & Gamble Co
USA
3.58 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Home Depot Inc
USA
3.47 %
6. Statnett SF
Norway
1.16 %
6. Merck & Co Inc
Germany
3.09 %
7. Telenor ASA
Norway
1.14 %
7. AbbVie Inc
USA
2.95 %
8. Ellevio AB
Sweden
1.12 %
8. Chevron Corp
USA
2.64 %
9. BNP Paribas SA
France
1.1 %
9. Coca-Cola Company
USA
2.36 %
10. TenneT Holding BV
Netherlands
1.02 %
10. PepsiCo Inc
USA
2.25 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. McDonald's Corp
USA
2 %
12. Loomis B
Sweden
1.01 %
12. Cisco Systems Inc
USA
1.93 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Comcast Corp Class A
1.69 %
14. Akelius Residential Property Finance BV
1 %
14. Verizon Communications Inc
USA
1.62 %
15. Allianz SE
Germany
0.97 %
15. IBM Corp
USA
1.6 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Caterpillar Inc
1.58 %
17. Kojamo Oyj
Finland
0.89 %
17. Qualcomm Inc
USA
1.56 %
18. Fortum Oyj
Finland
0.86 %
18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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