All ETFs
EXSA.DE vs IMAE.AS
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) | IMAE.ASiShares Core MSCI Europe UCITS ETF EUR (Acc) | |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Fund size | €10.4B | €15.7B |
| Distribution yield | 2.60% | — |
| Net asset value (NAV) | €62.95 | €103.45 |
| Category | — | — |
| Provider | BlackRock Asset Management Deutschland AG - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Feb 27, 2023 | Sep 25, 2009 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EXSA.DE | IMAE.AS | Difference | |
|---|---|---|---|
| This year | +9.9% | +10.3% | -0.4 pp |
| 1 year | +13.5% | +13.7% | -0.3 pp |
| 3 years (annualized) | +16.7% | +16.4% | +0.2 pp |
| 5 years (annualized) | +9.1% | +9.4% | -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
EXSA.DE+54.7%IMAE.AS+57.1%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 20.0%.
Top holdings · EXSA.DE
- ASML.ASASML Holding NV4.7%Also in IMAE.AS
- HSBA.LHSBC Holdings PLC2.3%Also in IMAE.AS
- ROP.SWRoche Holding AG Ordinary Shares new1.9%Also in IMAE.AS
- NOVN.SWNovartis AG Registered Shares1.8%Also in IMAE.AS
- SHEL.LShell PLC1.8%Also in IMAE.AS
- AZN.LAstraZeneca PLC1.7%Also in IMAE.AS
- NESN.SWNestle SA1.6%Also in IMAE.AS
- SIE.DESiemens AG1.5%Also in IMAE.AS
- SAP.DESAP SE1.4%Also in IMAE.AS
- SAN.MCBanco Santander SA1.4%Also in IMAE.AS
Top holdings · IMAE.AS
- ASML.ASASML Holding NV5.1%Also in EXSA.DE
- HSBA.LHSBC Holdings PLC2.5%Also in EXSA.DE
- ROP.SWRoche Holding AG Ordinary Shares new2.1%Also in EXSA.DE
- SHEL.LShell PLC2.0%Also in EXSA.DE
- NOVN.SWNovartis AG Registered Shares1.9%Also in EXSA.DE
- AZN.LAstraZeneca PLC1.8%Also in EXSA.DE
- NESN.SWNestle SA1.7%Also in EXSA.DE
- SIE.DESiemens AG1.6%Also in EXSA.DE
- SAP.DESAP SE1.6%Also in EXSA.DE
- SAN.MCBanco Santander SA1.5%Also in EXSA.DE
Sector weights
Financial services
EXSA.DE25.6%IMAE.AS24.9%Industrials
EXSA.DE19.2%IMAE.AS19.0%Healthcare
EXSA.DE12.1%IMAE.AS12.8%Technology
EXSA.DE9.6%IMAE.AS9.8%Consumer defensive
EXSA.DE7.7%IMAE.AS8.3%Consumer cyclical
EXSA.DE6.4%IMAE.AS5.9%Energy
EXSA.DE5.7%IMAE.AS5.4%Basic materials
EXSA.DE5.6%IMAE.AS5.5%Utilities
EXSA.DE4.5%IMAE.AS4.6%Communication services
EXSA.DE2.7%IMAE.AS3.3%Real estate
EXSA.DE1.1%IMAE.AS0.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.