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

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

18

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 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 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 1.39 %	1. Chailease Holding Co Ltd 7.49 %
2. Lorca Telecom Bondco SAU 1.38 %	2. Vanguard International Semiconductor Corp 5.99 %
3. BPCE SA 1.27 %	3. KT&G Corp 5.44 %
4. Allianz SE 1.16 %	4. Saudi Telecom Co 5.27 %
5. Zegona Finance Plc 1.08 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Telefónica Europe BV 1.07 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Dynamo Newco II GmbH 1.05 %	7. Emirates NBD Bank PJSC 3.36 %
8. Nidda Healthcare Holding GmbH 1.05 %	8. Bosideng International Holdings Ltd 3.1 %
9. Ardonagh Finco Ltd 1.04 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Ziggo Bond Company BV 1.03 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. UPCB Finance VII Ltd 1.02 %	-
12. Fabbrica Italiana Sintetici SpA 1 %	-
13. Progroup AG 0.99 %	-
14. NTI Group Holding ApS 0.98 %	-
15. Boels Topholding NV 0.98 %	-
16. Eroski Sociedad Cooperativa 0.97 %	-
17. Intrum AB 0.92 %	-
18. IQVIA Inc 0.92 %	-

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