EXSA vs IMEU: fund overlap

ETF comparisons  /  EXSA vs IMEU

equity comparison · EXSA · IMEU 2026-09-14

EXSA vs IMEU

iShares STOXX Europe 600 UCITS ETF (DE) compared with iShares II PLC – iShares Core MSCI Europe UCITS ETF

These funds provide similar company exposure.EXSA has 234 companies outside the overlap; IMEU has 20.

Do EXSA and IMEU overlap?

EXSA and IMEU overlap by 90.0% by weight, across 369 shared companies.

EXSAequity

iShares STOXX Europe 600 UCITS ETF (DE)

611holdings
0.20%annual fee
Europemarket
Valuation557 companies covered
19.2×P / E94% by weight
2.28×P / B90% by weight
5.2%Earnings yield
EXSA holdings and fund profile
IMEUequity

iShares II PLC – iShares Core MSCI Europe UCITS ETF

401holdings
0.12%annual fee
Europemarket
Valuation359 companies covered
19.8×P / E95% by weight
2.46×P / B89% by weight
5.1%Earnings yield
IMEU holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

369 companies held in both funds

EXSA weight IMEU weight
Shared companyEXSA IMEU
ASML Holding N.V. ASML
4.62%
4.44%
HSBC Holdings PLC HSBA
2.30%
2.55%
Roche Holding AG ROP SW 2 share classes
1.99%
2.31%
↳ Roche Holding AG ROP SW1.99%2.22%
↳ Roche Holding AG RO0.00%0.09%
Novartis AG NOVN
1.97%
1.82%
AstraZeneca PLC AZN
1.73%
1.77%
Nestle SA NESN
1.65%
1.78%
Shell PLC SHEL
1.65%
2.00%
Siemens AG SIE
1.48%
1.56%
BANCO SANTANDER SAN
1.28%
1.50%
TotalEnergies SE TTE
1.30%
1.28%
Allianz SE ALV
1.21%
1.40%
Schneider Electric SE SU
1.15%
1.23%
UBS Group UBSG
1.05%
1.18%
ABB Ltd ABBN
1.01%
1.02%
Rolls-Royce Holdings PLC RR/
1.00%
1.15%
Novo Nordisk A/S NOVOB
1.04%
1.00%
Iberdrola SA IBE
0.99%
1.01%
SAP SE SAP
0.98%
1.56%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.95%
1.16%
Airbus SE AIR
0.91%
0.96%
UniCredit SpA UCG
0.90%
0.95%
Safran SA SAF
0.89%
0.92%
UNILEVER PLC ULVR
0.87%
0.98%
Siemens Energy AG ENR
0.92%
0.85%
LVMH Moet Hennessy Louis Vuitton SE MC
0.84%
0.85%

EXSA and IMEU questions

Based on the holdings compared above

How much do EXSA and IMEU overlap?

EXSA and IMEU overlap by 90.0% by weight, across 369 shared companies.

Which companies do EXSA and IMEU both hold?

The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, AstraZeneca PLC.

Can I hold both EXSA and IMEU?

Holding both means 90.0% 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 IMEU cheaper?

EXSA has a 0.20% expense ratio and IMEU has 0.12%.

How do EXSA and IMEU compare on valuation?

EXSA has a weighted P/E of 19.2 and IMEU has a weighted P/E of 19.8.

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