Evli Yrityslaina vs iShares MSCI Europe Quality Dividend

Evli Yrityslaina vs iShares MSCI Europe Quality Dividend

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Evli Yrityslaina iShares MSCI Europe Quality Dividend
1. Societe Generale SA
France
1.9 %
1. Novo Nordisk B
Denmark
4.31 %
2. Eurogrid GmbH
Germany
1.52 %
2. ASML Holding NV
Netherlands
3.56 %
3. Redeia Corporacion SA
Spain
1.28 %
3. SAP SE
Germany
3.42 %
4. UBS Group AG
Switzerland
1.23 %
4. Schneider Electric SE
France
3.15 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Statnett SF
Norway
1.16 %
6. Diageo PLC
UK
2.72 %
7. Telenor ASA
Norway
1.14 %
7. RELX ADR
UK
2.68 %
8. Ellevio AB
Sweden
1.12 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. BNP Paribas SA
France
1.1 %
9. Volvo B
Sweden
2.58 %
10. TenneT Holding BV
Netherlands
1.02 %
10. AXA SA
France
2.54 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. National Grid Plc
UK
2.46 %
12. Loomis B
Sweden
1.01 %
-
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
-
14. Akelius Residential Property Finance BV
1 %
-
15. Allianz SE
Germany
0.97 %
-
16. NTI Group Holding ApS
Denmark
0.92 %
-
17. Kojamo Oyj
Finland
0.89 %
-
18. Fortum Oyj
Finland
0.86 %
-

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