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All ETFs

EXS1.DE vs EXSA.DE

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

Key facts

EXS1.DEiShares Core DAX UCITS ETF (DE) EUR (Acc)EXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
Expense ratio0.16%0.20%
Fund size€8.5B€10.4B
Distribution yield—2.60%
Net asset value (NAV)€207.51€62.95
Category——
ProviderBlackRock Asset Management Deutschland AG - ETFBlackRock Asset Management Deutschland AG - ETF
InceptionApr 27, 2021Feb 27, 2023
Fund currencyEUREUR
ListingListed in EuropeListed in Europe

Returns

EXS1.DEEXSA.DEDifference
This year+2.2%+9.9%-7.7 pp
1 year+3.5%+13.5%-10.0 pp
3 years (annualized)+18.5%+16.7%+1.8 pp
5 years (annualized)+9.4%+9.1%+0.3 pp

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
EXS1.DE+57.3%EXSA.DE+54.7%

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

2 holdings appear in both lists. Overlap of the listed holdings: 2.9%.

Top holdings · EXS1.DE
  1. SIE.DESiemens AG11.7%
    Also in EXSA.DE
  2. SAP.DESAP SE10.8%
    Also in EXSA.DE
  3. ALV.DEAllianz SE9.2%
  4. ENR.DESiemens Energy AG Ordinary Shares7.1%
  5. AIR.PAAirbus SE6.5%
  6. DTE.DEDeutsche Telekom AG5.2%
  7. IFX.DEInfineon Technologies AG4.5%
  8. MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.7%
  9. DBK.DEDeutsche Bank AG3.5%
  10. DHL.DEDHL AG3.1%
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%
    Also in EXS1.DE
  9. SAP.DESAP SE1.4%
    Also in EXS1.DE
  10. SAN.MCBanco Santander SA1.4%
Sector weights

  • Industrials

    EXS1.DE34.4%
    EXSA.DE19.2%

  • Financial services

    EXS1.DE21.3%
    EXSA.DE25.6%

  • Technology

    EXS1.DE15.3%
    EXSA.DE9.6%

  • Healthcare

    EXS1.DE6.6%
    EXSA.DE12.1%

  • Consumer defensive

    EXS1.DE1.0%
    EXSA.DE7.7%

  • Consumer cyclical

    EXS1.DE5.8%
    EXSA.DE6.4%

  • Energy

    EXS1.DE—
    EXSA.DE5.7%

  • Basic materials

    EXS1.DE4.7%
    EXSA.DE5.6%

  • Communication services

    EXS1.DE5.5%
    EXSA.DE2.7%

  • Utilities

    EXS1.DE4.6%
    EXSA.DE4.5%

  • Real estate

    EXS1.DE0.7%
    EXSA.DE1.1%

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

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