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

    18

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 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 Xact OMXS30, we have 36 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
1.39 %
1. Atlas Copco A
Sweden
10.49 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Investor B
Sweden
9.67 %
3. BPCE SA
France
1.27 %
3. Volvo B
Sweden
8.17 %
4. Allianz SE
Germany
1.16 %
4. Assa Abloy B
Sweden
6.03 %
5. Zegona Finance Plc
UK
1.08 %
5. Hexagon B
Sweden
5.64 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. SEB A
Sweden
5.57 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Sandvik
Sweden
4.84 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Swedbank A
Sweden
4.59 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Atlas Copco B
Sweden
4.34 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Ericsson B
Sweden
4.34 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. AstraZeneca
Sweden UK
4.04 %
13. Progroup AG
Switzerland
0.99 %
13. Handelsbanken A
Sweden
4.01 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Alfa Laval
Sweden
3.44 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Essity B
Sweden
3.03 %
17. Intrum AB
0.92 %
17. Telia Company AB
Sweden
2.15 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.