Evli High Yield vs Xact OMXS30

Evli High Yield vs Xact OMXS30

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 33 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Evli High Yield and Xact OMXS30.

Evli High Yield Xact OMXS30
1. Iliad Holding SAS
France
1.33 %
1. Atlas Copco A
Sweden
10.49 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Investor B
Sweden
9.67 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Volvo B
Sweden
8.17 %
4. BPCE SA
France
1.21 %
4. Assa Abloy B
Sweden
6.03 %
5. Allianz SE
Germany
1.16 %
5. Hexagon B
Sweden
5.64 %
6. Commerzbank AG
Germany
1.09 %
6. SEB A
Sweden
5.57 %
7. Credit Agricole SA
France
1.01 %
7. Sandvik
Sweden
4.84 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Swedbank A
Sweden
4.59 %
9. Zegona Finance Plc
UK
1 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Atlas Copco B
Sweden
4.34 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Ericsson B
Sweden
4.34 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. AstraZeneca
Sweden UK
4.04 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Handelsbanken A
Sweden
4.01 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. CaixaBank SA
Spain
0.89 %
15. Alfa Laval
Sweden
3.44 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Essity B
Sweden
3.03 %
- 17. Telia Company AB
Sweden
2.15 %
- 18. SCA B
Sweden
1.64 %
- 19. SKF B
Sweden
1.61 %
- 20. Nordea Bank Abp
Finland
1.59 %
- 21. Boliden AB
Sweden
1.53 %
- 22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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