Nordnet Eurooppa Indeksi vs Evli High Yield

Nordnet Eurooppa Indeksi vs Evli High Yield

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Evli High Yield.

Nordnet Eurooppa Indeksi Evli High Yield
1. SAP SE
Germany
4.2 %
1. Iliad Holding SAS
France
1.37 %
2. Schneider Electric SE
France
2.8 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. BPCE SA
France
1.27 %
4. AstraZeneca
Sweden UK
2.59 %
4. Allianz SE
Germany
1.16 %
5. Iberdrola SA
Spain
1.99 %
5. Commerzbank AG
Germany
1.1 %
6. HSBC Holdings PLC
UK
1.63 %
6. Zegona Finance Plc
UK
1.08 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Siemens AG
Germany
1.5 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Enel SpA
1.45 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Allianz SE
Germany
1.31 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. ASML Holding NV
Netherlands
1.3 %
11. Progroup AG
Switzerland
1 %
12. L'Oreal SA
France
1.22 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Intrum AB
0.98 %
14. Banco Santander SA
Spain
0.98 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Hermes International SCA
France
0.94 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

The list of fund holdings was last updated on July 27, 2025.