Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
18
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Evli High Yield and Xtrackers MSCI North America High Dividend Yield.
| Evli High Yield | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 1.39 % |
 5.34 % |
 1.38 % |
3.91 % |
|
1.27 % |
3.64 % |
 1.16 % |
3.58 % |
 1.08 % |
3.47 % |
 1.07 % |
3.09 % |
|
1.05 % |
2.95 % |
|
1.05 % |
2.64 % |
|
1.04 % |
2.36 % |
|
1.03 % |
2.25 % |
 1.02 % |
2 % |
 1 % |
1.93 % |
 0.99 % |
1.69 % |
 0.98 % |
1.62 % |
|
0.98 % |
1.6 % |
|
0.97 % |
1.58 % |
|
0.92 % |
1.56 % |
|
0.92 % |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
