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

    18

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 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 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
1.39 %
1. American Water Works Company Inc
9.07 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Xylem Inc
USA
7.84 %
3. BPCE SA
France
1.27 %
3. Severn Trent Plc
UK
5.54 %
4. Allianz SE
Germany
1.16 %
4. United Utilities Group Plc
UK
5.39 %
5. Zegona Finance Plc
UK
1.08 %
5. Sabesp ADR
Brazil
5.37 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Veralto Corp
USA
5.36 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Essential Utilities Inc
4.93 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Veolia Environnement SA
4.76 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Geberit AG
Switzerland
4.23 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Ecolab Inc
4.05 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Advanced Drainage Systems Inc
3.03 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Pentair Plc
UK
2.85 %
13. Progroup AG
Switzerland
0.99 %
13. Core & Main Inc
USA
2.82 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Badger Meter Inc
USA
2.25 %
15. Boels Topholding NV
Netherlands
0.98 %
15. American States Water Co
2 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. California Water Service Group
1.95 %
17. Intrum AB
0.92 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. IQVIA Inc
0.92 %
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The list of fund holdings was last updated on June 5, 2025.