Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
18
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Evli High Yield and iShares MSCI USA Quality Dividend.
| Evli High Yield | iShares MSCI USA Quality Dividend |
|---|---|
 1.39 % |
 7.44 % |
 1.38 % |
5.14 % |
|
1.27 % |
2.91 % |
 1.16 % |
2.83 % |
 1.08 % |
2.73 % |
 1.07 % |
2.56 % |
|
1.05 % |
2.46 % |
|
1.05 % |
2.43 % |
|
1.04 % |
2.41 % |
|
1.03 % |
2.39 % |
 1.02 % |
2.37 % |
 1 % |
2.33 % |
 0.99 % |
2.3 % |
 0.98 % |
2.29 % |
|
0.98 % |
2.28 % |
|
0.97 % |
2.23 % |
|
0.92 % |
2.17 % |
|
0.92 % |
2.1 % |
| - |
1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
