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

    18

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 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 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
1.39 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Sanofi SA
France
5.23 %
3. BPCE SA
France
1.27 %
3. Allianz SE
Germany
5.21 %
4. Allianz SE
Germany
1.16 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Zegona Finance Plc
UK
1.08 %
5. KONE Oyj
Finland
4.75 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Terna SpA
Italy
4.63 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Deutsche Post AG
Germany
4.61 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Bouygues SA
France
4.59 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Teleperformance SE
France
3.98 %
13. Progroup AG
Switzerland
0.99 %
13. Deutsche Boerse AG
Germany
3.26 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. A2A SpA
Italy
2.7 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Ageas SA
Belgium
2.55 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Legrand SA
France
2.5 %
17. Intrum AB
0.92 %
17. GEA Group AG
Germany
2.39 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.