Evli High Yield vs EURO STOXX Banks 30-15 UCITS ETF

Evli High Yield vs EURO STOXX Banks 30-15 UCITS ETF

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Evli High Yield and EURO STOXX Banks 30-15 UCITS ETF.

Evli High Yield EURO STOXX Banks 30-15 UCITS ETF
1. Iliad Holding SAS
France
1.39 %
1. Banco Santander SA
Spain
10.86 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. BNP Paribas SA
France
9.99 %
3. BPCE SA
France
1.27 %
3. UniCredit SpA
Italy
9.52 %
4. Allianz SE
Germany
1.16 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Zegona Finance Plc
UK
1.08 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. ING Groep NV
Netherlands
7.75 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Nordea Bank Abp
Finland
5.87 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Deutsche Bank AG
Germany
5.29 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Societe Generale SA
France
3.43 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. CaixaBank SA
Spain
2.99 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
-
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
-
13. Progroup AG
Switzerland
0.99 %
-
14. NTI Group Holding ApS
Denmark
0.98 %
-
15. Boels Topholding NV
Netherlands
0.98 %
-
16. Eroski Sociedad Cooperativa
Spain
0.97 %
-
17. Intrum AB
0.92 %
-
18. IQVIA Inc
0.92 %
-

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