Evli Suomi Pienyhtiöt vs Xtrackers MSCI North America High Dividend Yield

Evli Suomi Pienyhtiöt vs Xtrackers MSCI North America High Dividend Yield

1. Evli Suomi Pienyhtiöt

  • Security

    Evli Suomi Pienyhtiöt B

  • Fee

    1.68%

  • ISIN

    FI0008804422

  • Holdings

    24

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Evli Suomi Pienyhtiöt, where the largest holding is Valmet (8.05), followed by Konecranes (7.44) and Huhtamäki (7.12). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Evli Suomi Pienyhtiöt and Xtrackers MSCI North America High Dividend Yield.

Evli Suomi Pienyhtiöt Xtrackers MSCI North America High Dividend Yield
1. Valmet Oyj
8.05 %
1. Broadcom Inc
USA
5.34 %
2. Konecranes Oyj
Finland
7.44 %
2. Exxon Mobil Corp
USA
3.91 %
3. Huhtamäki Oyj
Finland
7.12 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Harvia Plc
Finland
5.78 %
4. Procter & Gamble Co
USA
3.58 %
5. Terveystalo Plc
Finland
5.22 %
5. Home Depot Inc
USA
3.47 %
6. Puuilo Plc
Finland
4.92 %
6. Merck & Co Inc
Germany
3.09 %
7. Kojamo Oyj
Finland
4.55 %
7. AbbVie Inc
USA
2.95 %
8. Vaisala Oyj A
3.6 %
8. Chevron Corp
USA
2.64 %
9. Sanoma Corp
Finland
3.44 %
9. Coca-Cola Company
USA
2.36 %
10. Olvi Plc A
Finland
3.27 %
10. PepsiCo Inc
USA
2.25 %
11. Marimekko Corp
Finland
3.17 %
11. McDonald's Corp
USA
2 %
12. Relais Group Oyj
Finland
3.08 %
12. Cisco Systems Inc
USA
1.93 %
13. Qt Group Plc
Finland
3.05 %
13. Comcast Corp Class A
1.69 %
14. Admicom Oyj
Finland
2.86 %
14. Verizon Communications Inc
USA
1.62 %
15. Cargotec Oyj
2.82 %
15. IBM Corp
USA
1.6 %
16. Tokmanni Group Oyj
Finland
2.65 %
16. Caterpillar Inc
1.58 %
17. NoHo Partners Oyj
Finland
2.5 %
17. Qualcomm Inc
USA
1.56 %
18. Orion Oyj B
2.27 %
18. Amgen Inc
1.51 %
19. Ponsse Oyj 1
2.27 %
19. Pfizer Inc
USA
1.49 %
20. Gofore Oyj
Finland
2.01 %
20. Union Pacific Corp
USA
1.45 %
21. Metsä Board Oyj B
1.94 %
21. Texas Instruments Inc
USA
1.38 %
22. Revenio Group Oyj
1.92 %
22. Philip Morris International Inc
USA
1.36 %
23. Musti Group
1.83 %
23. ConocoPhillips
1.29 %
24. Enento Group Oyj
1.81 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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