All ETFs
EXW1.DE vs EXSA.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| EXW1.DEiShares Core EURO STOXX 50 UCITS ETF (DE) | EXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | |
|---|---|---|
| Expense ratio | 0.11% | 0.20% |
| Fund size | €9.2B | €10.4B |
| Distribution yield | 2.55% | 2.60% |
| Net asset value (NAV) | €61.13 | €62.95 |
| Category | — | — |
| Provider | BlackRock Asset Management Deutschland AG - ETF | BlackRock Asset Management Deutschland AG - ETF |
| Inception | Dec 27, 2000 | Feb 27, 2023 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EXW1.DE | EXSA.DE | Difference | |
|---|---|---|---|
| This year | +7.3% | +9.9% | -2.6 pp |
| 1 year | +10.1% | +13.5% | -3.4 pp |
| 3 years (annualized) | +17.5% | +16.7% | +0.8 pp |
| 5 years (annualized) | +10.8% | +9.1% | +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
EXW1.DE+67.3%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.
4 holdings appear in both lists. Overlap of the listed holdings: 9.0%.
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%
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
Sector weights
Financial services
EXW1.DE27.1%EXSA.DE25.6%Industrials
EXW1.DE20.4%EXSA.DE19.2%Technology
EXW1.DE18.5%EXSA.DE9.6%Healthcare
EXW1.DE5.1%EXSA.DE12.1%Consumer cyclical
EXW1.DE8.1%EXSA.DE6.4%Consumer defensive
EXW1.DE5.0%EXSA.DE7.7%Energy
EXW1.DE5.0%EXSA.DE5.7%Basic materials
EXW1.DE3.4%EXSA.DE5.6%Utilities
EXW1.DE5.4%EXSA.DE4.5%Communication services
EXW1.DE2.0%EXSA.DE2.7%Real estate
EXW1.DE—EXSA.DE1.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.