iShares MSCI Europe Quality Dividend vs Evli High Yield

iShares MSCI Europe Quality Dividend vs Evli High Yield

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 14 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). 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 iShares MSCI Europe Quality Dividend and Evli High Yield.

iShares MSCI Europe Quality Dividend Evli High Yield
1. Novo Nordisk B
Denmark
4.31 %
1. Iliad Holding SAS
France
1.37 %
2. ASML Holding NV
Netherlands
3.56 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. SAP SE
Germany
3.42 %
3. BPCE SA
France
1.27 %
4. Schneider Electric SE
France
3.15 %
4. Allianz SE
Germany
1.16 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Commerzbank AG
Germany
1.1 %
6. Diageo PLC
UK
2.72 %
6. Zegona Finance Plc
UK
1.08 %
7. RELX ADR
UK
2.68 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Volvo B
Sweden
2.58 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. AXA SA
France
2.54 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. National Grid Plc
UK
2.46 %
11. Progroup AG
Switzerland
1 %
- 12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Intrum AB
0.98 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

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