Evli High Yield vs SPDR S&P Euro Dividend Aristocrats

Evli High Yield vs SPDR S&P Euro Dividend Aristocrats

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Evli High Yield and SPDR S&P Euro Dividend Aristocrats.

Evli High Yield SPDR S&P Euro Dividend Aristocrats
1. Iliad Holding SAS
France
1.33 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Sanofi SA
France
5.23 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Allianz SE
Germany
5.21 %
4. BPCE SA
France
1.21 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Allianz SE
Germany
1.16 %
5. KONE Oyj
Finland
4.75 %
6. Commerzbank AG
Germany
1.09 %
6. Terna SpA
Italy
4.63 %
7. Credit Agricole SA
France
1.01 %
7. Deutsche Post AG
Germany
4.61 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Zegona Finance Plc
UK
1 %
9. Bouygues SA
France
4.59 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Teleperformance SE
France
3.98 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Boels Topholding NV
Netherlands
0.91 %
14. A2A SpA
Italy
2.7 %
15. CaixaBank SA
Spain
0.89 %
15. Ageas SA
Belgium
2.55 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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