iShares EM Dividend vs Evli High Yield

iShares EM Dividend vs Evli High Yield

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in iShares EM Dividend and Evli High Yield.

iShares EM Dividend Evli High Yield
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Iliad Holding SAS
France
1.39 %
2. Vale SA ADR
Brazil
3.61 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. BPCE SA
France
1.27 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Allianz SE
Germany
1.16 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Zegona Finance Plc
UK
1.08 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Orlen SA
Poland
2.51 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Bank Pekao SA
Poland
2.25 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Bank of China Ltd Class H
China
2.22 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Vedanta Ltd
India
2.08 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Astra International Tbk
Indonesia
2.07 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. JBS SA
Brazil
1.98 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Coal India Ltd
India
1.9 %
13. Progroup AG
Switzerland
0.99 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Boels Topholding NV
Netherlands
0.98 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Intrum AB
0.92 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. IQVIA Inc
0.92 %
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

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