Evli High Yield vs iShares MSCI Europe Quality Dividend

Evli High Yield vs iShares MSCI Europe Quality Dividend

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Evli High Yield and iShares MSCI Europe Quality Dividend.

Evli High Yield iShares MSCI Europe Quality Dividend
1. Iliad Holding SAS
France
1.39 %
1. Novo Nordisk B
Denmark
4.31 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. ASML Holding NV
Netherlands
3.56 %
3. BPCE SA
France
1.27 %
3. SAP SE
Germany
3.42 %
4. Allianz SE
Germany
1.16 %
4. Schneider Electric SE
France
3.15 %
5. Zegona Finance Plc
UK
1.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Diageo PLC
UK
2.72 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. RELX ADR
UK
2.68 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Volvo B
Sweden
2.58 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. AXA SA
France
2.54 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. National Grid Plc
UK
2.46 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
-
13. Progroup AG
Switzerland
0.99 %
-
14. NTI Group Holding ApS
Denmark
0.98 %
-
15. Boels Topholding NV
Netherlands
0.98 %
-
16. Eroski Sociedad Cooperativa
Spain
0.97 %
-
17. Intrum AB
0.92 %
-
18. IQVIA Inc
0.92 %
-

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