Nordnet Kehittyvät Markkinat Indeksi vs Evli High Yield

Nordnet Kehittyvät Markkinat Indeksi vs Evli High Yield

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Evli High Yield.

Nordnet Kehittyvät Markkinat Indeksi Evli High Yield
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Iliad Holding SAS
France
1.39 %
2. Tencent Holdings Ltd
China
8.82 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. BPCE SA
France
1.27 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Allianz SE
Germany
1.16 %
5. Reliance Industries Ltd
India
2.25 %
5. Zegona Finance Plc
UK
1.08 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. MediaTek Inc
Taiwan
1.43 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Infosys Ltd
India
1.31 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. BYD Co Ltd Class H
China
1.3 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Bharti Airtel Ltd
India
1.26 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Naspers Ltd
South Africa
0.99 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. NetEase ADR
China
0.92 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Progroup AG
Switzerland
0.99 %
14. Axis Bank Ltd
India
0.71 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Baidu Inc
0.56 %
15. Boels Topholding NV
Netherlands
0.98 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
- 17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

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