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

    17

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 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 MSCI USA Quality Dividend, we have 35 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
1.81 %
1. Microsoft Corp
USA
7.44 %
2. Eurogrid GmbH
Germany
1.43 %
2. Apple Inc
USA
5.14 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Home Depot Inc
USA
2.91 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Statnett SF
Norway
1.1 %
5. AbbVie Inc
USA
2.73 %
6. Telenor ASA
Norway
1.08 %
6. Chevron Corp
USA
2.56 %
7. Ellevio AB
Sweden
1.08 %
7. Qualcomm Inc
USA
2.46 %
8. BNP Paribas SA
France
1.06 %
8. Cisco Systems Inc
USA
2.43 %
9. Loomis B
Sweden
0.97 %
9. Texas Instruments Inc
USA
2.41 %
10. Akelius Residential Property Finance BV
0.97 %
10. Amgen Inc
USA
2.39 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. CVS Health Corp
2.37 %
12. Allianz SE
Germany
0.96 %
12. IBM Corp
USA
2.33 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. Applied Materials Inc
USA
2.3 %
14. TenneT Holding BV
Netherlands
0.94 %
14. Verizon Communications Inc
USA
2.29 %
15. NTI Group Holding ApS
Denmark
0.88 %
15. Lam Research Corp
USA
2.28 %
16. Kojamo Oyj
Finland
0.86 %
16. United Parcel Service Inc
USA
2.23 %
17. Commerzbank AG
Germany
0.83 %
17. Pfizer Inc
USA
2.17 %
- 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 July 25, 2025.