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

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 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
1.33 %
1. Banco Santander SA
Spain
10.86 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. BNP Paribas SA
France
9.99 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. UniCredit SpA
Italy
9.52 %
4. BPCE SA
France
1.21 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Allianz SE
Germany
1.16 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Commerzbank AG
Germany
1.09 %
6. ING Groep NV
Netherlands
7.75 %
7. Credit Agricole SA
France
1.01 %
7. Nordea Bank Abp
Finland
5.87 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Deutsche Bank AG
Germany
5.29 %
9. Zegona Finance Plc
UK
1 %
9. Societe Generale SA
France
3.43 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. CaixaBank SA
Spain
2.99 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
-
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.