Evli High Yield vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Evli High Yield vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Evli High Yield and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Evli High Yield SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Iliad Holding SAS
France
1.33 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. KT&G Corp
South Korea
5.44 %
4. BPCE SA
France
1.21 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Allianz SE
Germany
1.16 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Commerzbank AG
Germany
1.09 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Credit Agricole SA
France
1.01 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Zegona Finance Plc
UK
1 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
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.