Evli High Yield vs Nordnet USA Indeksi

Evli High Yield vs Nordnet USA Indeksi

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

Evli High Yield Nordnet USA Indeksi
1. Iliad Holding SAS
France
1.33 %
1. Nvidia Corp
USA
7.8 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Microsoft Corp
USA
6.58 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Apple Inc
USA
5.6 %
4. BPCE SA
France
1.21 %
4. Amazon.com Inc
USA
5.34 %
5. Allianz SE
Germany
1.16 %
5. Broadcom Inc
USA
4.58 %
6. Commerzbank AG
Germany
1.09 %
6. Tesla Inc
USA
4.17 %
7. Credit Agricole SA
France
1.01 %
7. Meta Platforms A
USA
3.22 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Eli Lilly and Co
USA
2.16 %
9. Zegona Finance Plc
UK
1 %
9. Alphabet Inc Class A
USA
2.13 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Alphabet Inc Class C
USA
1.81 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Johnson & Johnson Inc
USA
1.42 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Oracle Corp
1.32 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Visa Inc
USA
1.13 %
15. CaixaBank SA
Spain
0.89 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Cisco Systems Inc
USA
0.97 %
- 17. Netflix Inc
USA
0.9 %
- 18. Mastercard Inc
USA
0.88 %
- 19. Salesforce.com Inc
USA
0.78 %
- 20. IBM Corp
USA
0.76 %
- 21. Merck & Co Inc
Germany
0.71 %
- 22. Home Depot Inc
USA
0.66 %
- 23. Palantir Technologies Inc
USA
0.64 %
- 24. ServiceNow Inc
USA
0.63 %
- 25. AbbVie Inc
USA
0.62 %

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