Evli Yrityslaina vs iShares MSCI USA Quality Dividend

Evli Yrityslaina vs iShares MSCI USA Quality Dividend

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Evli Yrityslaina and iShares MSCI USA Quality Dividend.

Evli Yrityslaina iShares MSCI USA Quality Dividend
1. Societe Generale SA
France
1.9 %
1. Microsoft Corp
USA
7.44 %
2. Eurogrid GmbH
Germany
1.52 %
2. Apple Inc
USA
5.14 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Home Depot Inc
USA
2.91 %
4. UBS Group AG
Switzerland
1.23 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. AbbVie Inc
USA
2.73 %
6. Statnett SF
Norway
1.16 %
6. Chevron Corp
USA
2.56 %
7. Telenor ASA
Norway
1.14 %
7. Qualcomm Inc
USA
2.46 %
8. Ellevio AB
Sweden
1.12 %
8. Cisco Systems Inc
USA
2.43 %
9. BNP Paribas SA
France
1.1 %
9. Texas Instruments Inc
USA
2.41 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Amgen Inc
2.39 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. CVS Health Corp
2.37 %
12. Loomis B
Sweden
1.01 %
12. IBM Corp
USA
2.33 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Applied Materials Inc
USA
2.3 %
14. Akelius Residential Property Finance BV
1 %
14. Verizon Communications Inc
USA
2.29 %
15. Allianz SE
Germany
0.97 %
15. Lam Research Corp
USA
2.28 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. United Parcel Service
2.23 %
17. Kojamo Oyj
Finland
0.89 %
17. Pfizer Inc
USA
2.17 %
18. Fortum Oyj
Finland
0.86 %
18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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