Evli Likvidi vs Xtrackers MSCI North America High Dividend Yield

Evli Likvidi vs Xtrackers MSCI North America High Dividend Yield

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Xtrackers MSCI North America High Dividend Yield.

Evli Likvidi Xtrackers MSCI North America High Dividend Yield
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Broadcom Inc
USA
5.34 %
2. Nordea Bank Abp
Finland
1.7 %
2. Exxon Mobil Corp
USA
3.91 %
3. Akelius Residential D
Sweden
1.39 %
3. Johnson & Johnson Inc
USA
3.64 %
4. SSAB B
Sweden
1.2 %
4. Procter & Gamble Co
USA
3.58 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Home Depot Inc
USA
3.47 %
6. Luminor Bank AS
Estonia
1.14 %
6. Merck & Co Inc
Germany
3.09 %
7. Skanska B
Sweden
1.06 %
7. AbbVie Inc
USA
2.95 %
8. Kojamo Oyj
Finland
1.06 %
8. Chevron Corp
USA
2.64 %
9. Akelius Residential Property Finance BV
1.04 %
9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 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.