Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
16
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Evli High Yield and Franklin European Quality Dividend.
| Evli High Yield | Franklin European Quality Dividend |
|---|---|
 1.37 % |
 3.51 % |
 1.36 % |
3.43 % |
|
1.27 % |
 3.16 % |
|
1.16 % |
3.12 % |
|
1.1 % |
 3.12 % |
|
1.08 % |
3.08 % |
|
1.05 % |
 3.02 % |
|
1.05 % |
 2.99 % |
 1.02 % |
2.98 % |
 1.02 % |
2.96 % |
|
1 % |
2.95 % |
|
1 % |
2.94 % |
|
0.98 % |
2.94 % |
 0.98 % |
2.92 % |
|
0.95 % |
2.9 % |
|
0.92 % |
2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on July 25, 2025.
