Evli High Yield vs VanEck Semiconductor UCITS ETF

Evli High Yield vs VanEck Semiconductor UCITS ETF

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

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 VanEck Semiconductor UCITS ETF, we have 27 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Evli High Yield and VanEck Semiconductor UCITS ETF.

Evli High Yield VanEck Semiconductor UCITS ETF
1. Iliad Holding SAS
France
1.33 %
1. Broadcom Inc
USA
11.38 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. ASML Holding NV
Netherlands
10.96 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. BPCE SA
France
1.21 %
4. Nvidia Corp
USA
8.65 %
5. Allianz SE
Germany
1.16 %
5. Qualcomm Inc
USA
7.04 %
6. Commerzbank AG
Germany
1.09 %
6. Texas Instruments Inc
USA
6.83 %
7. Credit Agricole SA
France
1.01 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Applied Materials Inc
USA
4.73 %
9. Zegona Finance Plc
UK
1 %
9. Analog Devices Inc
USA
4.19 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Lam Research Corp
USA
4 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Micron Technology Inc
USA
3.91 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. KLA Corp
USA
3.74 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Intel Corp
USA
3.54 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Synopsys Inc
USA
2.76 %
15. CaixaBank SA
Spain
0.89 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on September 10, 2025.