Evli Likvidi vs iShares MSCI Europe Quality Dividend

Evli Likvidi vs iShares MSCI Europe Quality Dividend

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Evli Likvidi and iShares MSCI Europe Quality Dividend.

Evli Likvidi iShares MSCI Europe Quality Dividend
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nordea Bank Abp
Finland
1.7 %
2. ASML Holding NV
Netherlands
3.56 %
3. Akelius Residential D
Sweden
1.39 %
3. SAP SE
Germany
3.42 %
4. SSAB B
Sweden
1.2 %
4. Schneider Electric SE
France
3.15 %
5. Stora Enso Oyj R
Finland
1.15 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Luminor Bank AS
Estonia
1.14 %
6. Diageo PLC
UK
2.72 %
7. Skanska B
Sweden
1.06 %
7. RELX ADR
UK
2.68 %
8. Kojamo Oyj
Finland
1.06 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Akelius Residential Property Finance BV
1.04 %
9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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