Evli High Yield vs Nordnet Eurooppa Indeksi

Evli High Yield vs Nordnet Eurooppa Indeksi

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

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 Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Evli High Yield and Nordnet Eurooppa Indeksi.

Evli High Yield Nordnet Eurooppa Indeksi
1. Iliad Holding SAS
France
1.37 %
1. SAP SE
Germany
4.2 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Schneider Electric SE
France
2.8 %
3. BPCE SA
France
1.27 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Allianz SE
Germany
1.16 %
4. AstraZeneca
Sweden UK
2.59 %
5. Commerzbank AG
Germany
1.1 %
5. Iberdrola SA
Spain
1.99 %
6. Zegona Finance Plc
UK
1.08 %
6. HSBC Holdings PLC
UK
1.63 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Siemens AG
Germany
1.5 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Enel SpA
1.45 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Allianz SE
Germany
1.31 %
11. Progroup AG
Switzerland
1 %
11. ASML Holding NV
Netherlands
1.3 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. L'Oreal SA
France
1.22 %
13. Intrum AB
0.98 %
13. Deutsche Telekom AG
Germany
1.04 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Banco Santander SA
Spain
0.98 %
15. Boels Topholding NV
Netherlands
0.95 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 25, 2025.