All ETFs
EXSA.DE vs EXW1.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| EXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | EXW1.DEiShares Core EURO STOXX 50 UCITS ETF (DE) | |
|---|---|---|
| Expense ratio | 0.20% | 0.11% |
| Fund size | €10.4B | €9.2B |
| Distribution yield | 2.60% | 2.55% |
| Net asset value (NAV) | €62.95 | €61.13 |
| Category | — | — |
| Provider | BlackRock Asset Management Deutschland AG - ETF | BlackRock Asset Management Deutschland AG - ETF |
| Inception | Feb 27, 2023 | Dec 27, 2000 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EXSA.DE | EXW1.DE | Difference | |
|---|---|---|---|
| This year | +9.9% | +7.3% | +2.6 pp |
| 1 year | +13.5% | +10.1% | +3.4 pp |
| 3 years (annualized) | +16.7% | +17.5% | -0.8 pp |
| 5 years (annualized) | +9.1% | +10.8% | -1.7 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
EXSA.DE+54.7%EXW1.DE+67.3%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
4 holdings appear in both lists. Overlap of the listed holdings: 9.0%.
Top holdings · EXSA.DE
- ASML.ASASML Holding NV4.7%Also in EXW1.DE
- HSBA.LHSBC Holdings PLC2.3%
- ROP.SWRoche Holding AG Ordinary Shares new1.9%
- NOVN.SWNovartis AG Registered Shares1.8%
- SHEL.LShell PLC1.8%
- AZN.LAstraZeneca PLC1.7%
- NESN.SWNestle SA1.6%
- SIE.DESiemens AG1.5%Also in EXW1.DE
- SAP.DESAP SE1.4%Also in EXW1.DE
- SAN.MCBanco Santander SA1.4%Also in EXW1.DE
Top holdings · EXW1.DE
- ASML.ASASML Holding NV10.8%Also in EXSA.DE
- SIE.DESiemens AG4.5%Also in EXSA.DE
- SAP.DESAP SE4.2%Also in EXSA.DE
- SAN.MCBanco Santander SA4.1%Also in EXSA.DE
- TTE.PATotalEnergies SE3.9%
- SU.PASchneider Electric SE3.8%
- ALV.DEAllianz SE3.5%
- BBVA.MCBanco Bilbao Vizcaya Argentaria SA3.1%
- IBE.MCIberdrola SA2.8%
- UCG.MIUniCredit SpA2.8%
Sector weights
Financial services
EXSA.DE25.6%EXW1.DE27.1%Industrials
EXSA.DE19.2%EXW1.DE20.4%Technology
EXSA.DE9.6%EXW1.DE18.5%Healthcare
EXSA.DE12.1%EXW1.DE5.1%Consumer cyclical
EXSA.DE6.4%EXW1.DE8.1%Consumer defensive
EXSA.DE7.7%EXW1.DE5.0%Energy
EXSA.DE5.7%EXW1.DE5.0%Basic materials
EXSA.DE5.6%EXW1.DE3.4%Utilities
EXSA.DE4.5%EXW1.DE5.4%Communication services
EXSA.DE2.7%EXW1.DE2.0%Real estate
EXSA.DE1.1%EXW1.DE—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.