All ETFs
EXSA.DE vs MEUD.PA
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) | MEUD.PAAmundi Core Stoxx Europe 600 UCITS ETF Acc | |
|---|---|---|
| Expense ratio | 0.20% | 0.07% |
| Fund size | €10.4B | — |
| Distribution yield | 2.60% | — |
| Net asset value (NAV) | €62.95 | €314.23 |
| Category | — | — |
| Provider | BlackRock Asset Management Deutschland AG - ETF | Amundi Luxembourg S.A. |
| Inception | Feb 27, 2023 | Oct 18, 2024 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EXSA.DE | MEUD.PA | Difference | |
|---|---|---|---|
| This year | +9.9% | +10.1% | -0.2 pp |
| 1 year | +13.5% | +13.7% | -0.2 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
EXSA.DE+13.5%MEUD.PA+13.7%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 20.0%.
Top holdings · EXSA.DE
- ASML.ASASML Holding NV4.7%Also in MEUD.PA
- HSBA.LHSBC Holdings PLC2.3%Also in MEUD.PA
- ROP.SWRoche Holding AG Ordinary Shares new1.9%Also in MEUD.PA
- NOVN.SWNovartis AG Registered Shares1.8%Also in MEUD.PA
- SHEL.LShell PLC1.8%Also in MEUD.PA
- AZN.LAstraZeneca PLC1.7%Also in MEUD.PA
- NESN.SWNestle SA1.6%Also in MEUD.PA
- SIE.DESiemens AG1.5%Also in MEUD.PA
- SAP.DESAP SE1.4%Also in MEUD.PA
- SAN.MCBanco Santander SA1.4%Also in MEUD.PA
Top holdings · MEUD.PA
- ASML.ASASML Holding NV4.7%Also in EXSA.DE
- HSBA.LHSBC Holdings PLC2.3%Also in EXSA.DE
- ROP.SWRoche Holding AG Ordinary Shares new2.0%Also in EXSA.DE
- NOVN.SWNovartis AG Registered Shares1.8%Also in EXSA.DE
- SHEL.LShell PLC1.8%Also in EXSA.DE
- AZN.LAstraZeneca PLC1.7%Also in EXSA.DE
- NESN.SWNestle SA1.6%Also in EXSA.DE
- SIE.DESiemens AG1.6%Also in EXSA.DE
- SAN.MCBanco Santander SA1.4%Also in EXSA.DE
- SAP.DESAP SE1.4%Also in EXSA.DE
Sector weights
Financial services
EXSA.DE25.6%MEUD.PA26.1%Industrials
EXSA.DE19.2%MEUD.PA19.5%Healthcare
EXSA.DE12.1%MEUD.PA12.2%Technology
EXSA.DE9.6%MEUD.PA9.6%Consumer defensive
EXSA.DE7.7%MEUD.PA7.3%Consumer cyclical
EXSA.DE6.4%MEUD.PA6.4%Energy
EXSA.DE5.7%MEUD.PA5.8%Basic materials
EXSA.DE5.6%MEUD.PA5.0%Utilities
EXSA.DE4.5%MEUD.PA4.4%Communication services
EXSA.DE2.7%MEUD.PA2.7%Real estate
EXSA.DE1.1%MEUD.PA1.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.