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

    17

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 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 Europe Quality Dividend, we have 14 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
1.81 %
1. Novo Nordisk B
Denmark
4.31 %
2. Eurogrid GmbH
Germany
1.43 %
2. ASML Holding NV
Netherlands
3.56 %
3. Redeia Corporacion SA
Spain
1.22 %
3. SAP SE
Germany
3.42 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Schneider Electric SE
France
3.15 %
5. Statnett SF
Norway
1.1 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Telenor ASA
Norway
1.08 %
6. Diageo PLC
UK
2.72 %
7. Ellevio AB
Sweden
1.08 %
7. RELX ADR
UK
2.68 %
8. BNP Paribas SA
France
1.06 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Loomis B
Sweden
0.97 %
9. Volvo B
Sweden
2.58 %
10. Akelius Residential Property Finance BV
0.97 %
10. AXA SA
France
2.54 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. National Grid Plc
UK
2.46 %
12. Allianz SE
Germany
0.96 %
-
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
-
14. TenneT Holding BV
Netherlands
0.94 %
-
15. NTI Group Holding ApS
Denmark
0.88 %
-
16. Kojamo Oyj
Finland
0.86 %
-
17. Commerzbank AG
Germany
0.83 %
-

The list of fund holdings was last updated on July 25, 2025.