Evli High Yield vs Nordnet Europa Indeks

Evli High Yield vs Nordnet Europa Indeks

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

Fund Holdings

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 Nordnet Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in Evli High Yield and Nordnet Europa Indeks.

Evli High Yield Nordnet Europa Indeks
1. Iliad Holding SAS
France
1.39 %
1. ASML Holding NV
Netherlands
4.48 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Novartis AG
Switzerland
3.86 %
3. BPCE SA
France
1.27 %
3. AstraZeneca
Sweden UK
3.82 %
4. Allianz SE
Germany
1.16 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Zegona Finance Plc
UK
1.08 %
5. HSBC Holdings PLC
UK
3.41 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Unilever Plc
UK
2.71 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Schneider Electric SE
France
2.18 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. TotalEnergies SE
France
2.16 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. L'Oreal SA
France
1.82 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Iberdrola SA
Spain
1.81 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Progroup AG
Switzerland
0.99 %
13. RELX ADR
UK
1.74 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Spotify Technology SA
Sweden
1.62 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. BNP Paribas SA
France
1.48 %
17. Intrum AB
0.92 %
17. Hermes International SCA
France
1.48 %
18. IQVIA Inc
0.92 %
18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.