Evli High Yield vs Xact Norden Högutdelande

Evli High Yield vs Xact Norden Högutdelande

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Evli High Yield Xact Norden Högutdelande
1. Iliad Holding SAS
France
1.39 %
1. Tele2 B
Sweden
2.77 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Telenor ASA
Norway
2.73 %
3. BPCE SA
France
1.27 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Allianz SE
Germany
1.16 %
4. Mandatum Oyj
Finland
2.68 %
5. Zegona Finance Plc
UK
1.08 %
5. Kesko Oyj B
Finland
2.67 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Elisa Oyj
Finland
2.66 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Handelsbanken A
Sweden
2.64 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Tryg A/S
Denmark
2.63 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. DNB Bank
Norway
2.63 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Sampo Oyj A
Finland
2.62 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Storebrand
Norway
2.62 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Nordea Bank Abp
Finland
2.6 %
13. Progroup AG
Switzerland
0.99 %
13. Telia Company AB
Sweden
2.51 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. TietoEvry Corp
Finland
2.5 %
15. Boels Topholding NV
Netherlands
0.98 %
15. KONE Oyj
Finland
2.5 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Investor B
Sweden
2.48 %
17. Intrum AB
0.92 %
17. Yara International ASA
Norway
2.48 %
18. IQVIA Inc
0.92 %
18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on June 5, 2025.