EXSAequity
iShares STOXX Europe 600 UCITS ETF (DE)
611holdings
0.20%annual fee
Europemarket
Valuation555 companies covered
18.5×P / E93% by weight
2.07×P / B87% by weight
5.4%Earnings yield
ETF comparisons / EXSA vs EXS1
equity comparison · EXSA date not stated · EXS1 date not stated
EXSA vs EXS1
iShares STOXX Europe 600 UCITS ETF (DE) compared with iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.
Most company exposure is different between these funds.EXSA has 565 companies outside the overlap; EXS1 has 3.
EXS1equity
iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.
45holdings
0.16%annual fee
Europemarket
Valuation35 companies covered
20.0×P / E81% by weight
2.27×P / B84% by weight
5.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
38 companies held in both funds
EXSA weight
EXS1 weight
| Shared company | EXSA | EXS1 |
|---|---|---|
| Siemens AG SIE | 1.48% | 11.42% |
| Allianz SE ALV | 1.21% | 9.20% |
| SAP SE SAP | 0.98% | 10.14% |
| Siemens Energy AG ENR | 0.92% | 7.16% |
| Airbus SE AIR | 0.91% | 6.94% |
| Deutsche Telekom AG DTE | 0.68% | 5.49% |
| Infineon Technologies AG IFX | 0.64% | 4.56% |
| MUENCHENER RUECKVERSICHERUNGS GESE MUV2 | 0.49% | 3.63% |
| Deutsche Post AG DHL | 0.40% | 2.90% |
| Rheinmetall AG RHM | 0.36% | 2.96% |
| Deutsche Boerse AG DB1 | 0.36% | 2.83% |
| Bayer AG BAYN | 0.34% | 2.67% |
| E.ON SE EOAN | 0.33% | 2.37% |
| BASF SE BAS | 0.33% | 2.54% |
| RWE AG RWE | 0.29% | 2.04% |
| Mercedes-Benz Group AG MBG | 0.24% | 1.87% |
| adidas AG ADS | 0.24% | 1.62% |
| Daimler Truck Holding AG DTG | 0.18% | 1.33% |
| Heidelberg Materials AG HEI | 0.16% | 1.13% |
| BMW AG BMW | 0.14% | 1.12% |
| MTU Aero Engines AG MTX | 0.14% | 1.12% |
| Fresenius SE & Co KGaA FRE | 0.13% | 1.08% |
| Commerzbank AG CBK | 0.13% | 0.97% |
| Vonovia SE VNA | 0.11% | 0.85% |
| Volkswagen AG VOW3 | 0.11% | 0.86% |
EXSA and EXS1 questions
Based on the holdings compared above
How much do EXSA and EXS1 overlap?
EXSA and EXS1 overlap by 12.2% by weight, across 38 shared companies.
Which companies do EXSA and EXS1 both hold?
The largest companies held in both funds are Siemens AG, Allianz SE, SAP SE, Siemens Energy AG, Airbus SE.
Can I hold both EXSA and EXS1?
Holding both means 12.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is EXSA or EXS1 cheaper?
EXSA has a 0.20% expense ratio and EXS1 has 0.16%.
How do EXSA and EXS1 compare on valuation?
EXSA has a weighted P/E of 18.5 and EXS1 has a weighted P/E of 20.0.
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