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

    17

  • Number of owning funds

    2

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

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
1.33 %
1. SAP SE
Germany
4.07 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. AstraZeneca
Sweden UK
2.86 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Schneider Electric SE
France
2.82 %
4. BPCE SA
France
1.21 %
4. Iberdrola SA
Spain
1.92 %
5. Allianz SE
Germany
1.16 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. Commerzbank AG
Germany
1.09 %
6. HSBC Holdings PLC
UK
1.68 %
7. Credit Agricole SA
France
1.01 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Siemens AG
Germany
1.54 %
9. Zegona Finance Plc
UK
1 %
9. Enel SpA
1.39 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. L'Oreal SA
France
1.31 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. ASML Holding NV
Netherlands
1.17 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Deutsche Telekom AG
Germany
1.05 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Banco Santander SA
Spain
1.05 %
15. CaixaBank SA
Spain
0.89 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Prosus NV
Netherlands
0.91 %
- 17. Hermes International SCA
France
0.87 %

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