Evli High Yield vs Invesco EURO STOXX High Dividend Low Volatility

Evli High Yield vs Invesco EURO STOXX High Dividend Low Volatility

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Evli High Yield and Invesco EURO STOXX High Dividend Low Volatility.

Evli High Yield Invesco EURO STOXX High Dividend Low Volatility
1. Iliad Holding SAS
France
1.37 %
1. Enagas SA
Spain
3.22 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Volkswagen Pref AG
Germany
3.21 %
3. BPCE SA
France
1.27 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Allianz SE
Germany
1.16 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Commerzbank AG
Germany
1.1 %
5. Cofinimmo SA
Belgium
2.76 %
6. Zegona Finance Plc
UK
1.08 %
6. Bankinter SA
Spain
2.72 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Engie SA
France
2.56 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. BNP Paribas SA
France
2.53 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Credit Agricole SA
France
2.53 %
11. Progroup AG
Switzerland
1 %
11. Nordea Bank Abp
Finland
2.5 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. TietoEvry Corp
Finland
2.39 %
13. Intrum AB
0.98 %
13. BASF SE
Germany
2.38 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Mediobanca SpA
Italy
2.38 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on July 25, 2025.