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CS1.PA vs EXSA.DE

Two ETFs side by side: fees, returns, performance over time and what each one holds.

Key facts

CS1.PAAmundi IBEX 35 UCITS ETF AccEXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
Expense ratio0.30%0.20%
Fund size€911.5M€10.4B
Distribution yield—2.60%
Net asset value (NAV)€489.47€62.95
Category——
ProviderAmundi Asset ManagementBlackRock Asset Management Deutschland AG - ETF
InceptionApr 5, 2024Feb 27, 2023
Fund currencyEUREUR
ListingListed in EuropeListed in Europe

Returns

CS1.PAEXSA.DEDifference
This year+12.2%+9.9%+2.3 pp
1 year+23.7%+13.5%+10.2 pp
3 years (annualized)—+16.7%—
5 years (annualized)—+9.1%—

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).

Performance
CS1.PA+23.7%EXSA.DE+13.5%

Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.

1 holdings appear in both lists. Overlap of the listed holdings: 1.4%.

Top holdings · CS1.PA
  1. SAN.MCBanco Santander SA18.4%
    Also in EXSA.DE
  2. BBVA.MCBanco Bilbao Vizcaya Argentaria SA14.2%
  3. IBE.MCIberdrola SA13.8%
  4. ITX.MCIndustria De Diseno Textil SA Share From Split10.0%
  5. CABK.MCCaixaBank SA7.1%
  6. FERFerrovial NV3.5%
  7. REP.MCRepsol SA3.3%
  8. AENA.MCAena SME SA3.1%
  9. ACS.MCACS Actividades de Construccion y Servicios SA2.6%
  10. IAG.LInternational Consolidated Airlines Group SA2.4%
Top holdings · EXSA.DE
  1. ASML.ASASML Holding NV4.7%
  2. HSBA.LHSBC Holdings PLC2.3%
  3. ROP.SWRoche Holding AG Ordinary Shares new1.9%
  4. NOVN.SWNovartis AG Registered Shares1.8%
  5. SHEL.LShell PLC1.8%
  6. AZN.LAstraZeneca PLC1.7%
  7. NESN.SWNestle SA1.6%
  8. SIE.DESiemens AG1.5%
  9. SAP.DESAP SE1.4%
  10. SAN.MCBanco Santander SA1.4%
    Also in CS1.PA
Sector weights

  • Financial services

    CS1.PA44.4%
    EXSA.DE25.6%

  • Industrials

    CS1.PA13.2%
    EXSA.DE19.2%

  • Utilities

    CS1.PA18.8%
    EXSA.DE4.5%

  • Healthcare

    CS1.PA0.6%
    EXSA.DE12.1%

  • Consumer cyclical

    CS1.PA10.3%
    EXSA.DE6.4%

  • Technology

    CS1.PA3.3%
    EXSA.DE9.6%

  • Consumer defensive

    CS1.PA0.3%
    EXSA.DE7.7%

  • Energy

    CS1.PA3.3%
    EXSA.DE5.7%

  • Basic materials

    CS1.PA1.4%
    EXSA.DE5.6%

  • Communication services

    CS1.PA1.9%
    EXSA.DE2.7%

  • Real estate

    CS1.PA2.5%
    EXSA.DE1.1%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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