Nordnet Europa Indeks vs Evli High Yield

Nordnet Europa Indeks vs Evli High Yield

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Nordnet Europa Indeks and Evli High Yield.

Nordnet Europa Indeks Evli High Yield
1. ASML Holding NV
Netherlands
4.48 %
1. Iliad Holding SAS
France
1.39 %
2. Novartis AG
Switzerland
3.86 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. AstraZeneca
Sweden UK
3.82 %
3. BPCE SA
France
1.27 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Allianz SE
Germany
1.16 %
5. HSBC Holdings PLC
UK
3.41 %
5. Zegona Finance Plc
UK
1.08 %
6. Unilever Plc
UK
2.71 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Schneider Electric SE
France
2.18 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. TotalEnergies SE
France
2.16 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. L'Oreal SA
France
1.82 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Iberdrola SA
Spain
1.81 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. RELX ADR
UK
1.74 %
13. Progroup AG
Switzerland
0.99 %
14. Spotify Technology SA
Sweden
1.62 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Boels Topholding NV
Netherlands
0.98 %
16. BNP Paribas SA
France
1.48 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Hermes International SCA
France
1.48 %
17. Intrum AB
0.92 %
18. AXA SA
France
1.44 %
18. IQVIA Inc
0.92 %
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

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