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 (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). 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
1.33 %
1. Enagas SA
Spain
3.22 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. BPCE SA
France
1.21 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Allianz SE
Germany
1.16 %
5. Cofinimmo SA
Belgium
2.76 %
6. Commerzbank AG
Germany
1.09 %
6. Bankinter SA
Spain
2.72 %
7. Credit Agricole SA
France
1.01 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Engie SA
France
2.56 %
9. Zegona Finance Plc
UK
1 %
9. BNP Paribas SA
France
2.53 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Credit Agricole SA
France
2.53 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Nordea Bank Abp
Finland
2.5 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. TietoEvry Corp
Finland
2.39 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. BASF SE
Germany
2.38 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Mediobanca SpA
Italy
2.38 %
15. CaixaBank SA
Spain
0.89 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
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 September 10, 2025.