All ETFs
IMAE.AS vs EXSA.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IMAE.ASiShares Core MSCI Europe UCITS ETF EUR (Acc) | EXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Fund size | €15.7B | €10.4B |
| Distribution yield | — | 2.60% |
| Net asset value (NAV) | €103.45 | €62.95 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Deutschland AG - ETF |
| Inception | Sep 25, 2009 | Feb 27, 2023 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| IMAE.AS | EXSA.DE | Difference | |
|---|---|---|---|
| This year | +10.3% | +9.9% | +0.4 pp |
| 1 year | +13.7% | +13.5% | +0.3 pp |
| 3 years (annualized) | +16.4% | +16.7% | -0.2 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
IMAE.AS+57.1%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.
10 holdings appear in both lists. Overlap of the listed holdings: 20.0%.
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
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
Sector weights
Financial services
IMAE.AS24.9%EXSA.DE25.6%Industrials
IMAE.AS19.0%EXSA.DE19.2%Healthcare
IMAE.AS12.8%EXSA.DE12.1%Technology
IMAE.AS9.8%EXSA.DE9.6%Consumer defensive
IMAE.AS8.3%EXSA.DE7.7%Consumer cyclical
IMAE.AS5.9%EXSA.DE6.4%Energy
IMAE.AS5.4%EXSA.DE5.7%Basic materials
IMAE.AS5.5%EXSA.DE5.6%Utilities
IMAE.AS4.6%EXSA.DE4.5%Communication services
IMAE.AS3.3%EXSA.DE2.7%Real estate
IMAE.AS0.6%EXSA.DE1.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.