Evli High Yield vs iShares Global Water

Evli High Yield vs iShares Global Water

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Evli High Yield and iShares Global Water.

Evli High Yield iShares Global Water
1. Iliad Holding SAS
France
1.33 %
1. American Water Works Company Inc
9.07 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Xylem Inc
USA
7.84 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Severn Trent Plc
UK
5.54 %
4. BPCE SA
France
1.21 %
4. United Utilities Group Plc
UK
5.39 %
5. Allianz SE
Germany
1.16 %
5. Sabesp ADR
Brazil
5.37 %
6. Commerzbank AG
Germany
1.09 %
6. Veralto Corp
USA
5.36 %
7. Credit Agricole SA
France
1.01 %
7. Essential Utilities Inc
4.93 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Veolia Environnement SA
4.76 %
9. Zegona Finance Plc
UK
1 %
9. Geberit AG
Switzerland
4.23 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Ecolab Inc
4.05 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Advanced Drainage Systems Inc
3.03 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Pentair Plc
UK
2.85 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Core & Main Inc
USA
2.82 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Badger Meter Inc
USA
2.25 %
15. CaixaBank SA
Spain
0.89 %
15. American States Water Co
2 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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