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

    16

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 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 iShares MSCI Europe Quality Dividend, we have 14 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
1.33 %
1. Novo Nordisk B
Denmark
4.31 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. ASML Holding NV
Netherlands
3.56 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. SAP SE
Germany
3.42 %
4. BPCE SA
France
1.21 %
4. Schneider Electric SE
France
3.15 %
5. Allianz SE
Germany
1.16 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Commerzbank AG
Germany
1.09 %
6. Diageo PLC
UK
2.72 %
7. Credit Agricole SA
France
1.01 %
7. RELX ADR
UK
2.68 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Zegona Finance Plc
UK
1 %
9. Volvo B
Sweden
2.58 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. AXA SA
France
2.54 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. National Grid Plc
UK
2.46 %
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

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