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

    16

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 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 Norden Högutdelande, we have 29 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
1.33 %
1. Tele2 B
Sweden
2.77 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Telenor ASA
Norway
2.73 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Gjensidige Forsikring
Norway
2.7 %
4. BPCE SA
France
1.21 %
4. Mandatum Oyj
Finland
2.68 %
5. Allianz SE
Germany
1.16 %
5. Kesko Oyj B
Finland
2.67 %
6. Commerzbank AG
Germany
1.09 %
6. Elisa Oyj
Finland
2.66 %
7. Credit Agricole SA
France
1.01 %
7. Handelsbanken A
Sweden
2.64 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Tryg A/S
Denmark
2.63 %
9. Zegona Finance Plc
UK
1 %
9. DNB Bank
Norway
2.63 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Sampo Oyj A
Finland
2.62 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Storebrand
Norway
2.62 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Nordea Bank Abp
Finland
2.6 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Telia Company AB
Sweden
2.51 %
14. Boels Topholding NV
Netherlands
0.91 %
14. TietoEvry Corp
Finland
2.5 %
15. CaixaBank SA
Spain
0.89 %
15. KONE Oyj
Finland
2.5 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 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 September 10, 2025.