All ETFs
MEUD.PA vs EXSA.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| MEUD.PAAmundi Core Stoxx Europe 600 UCITS ETF Acc | EXSA.DEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | |
|---|---|---|
| Expense ratio | 0.07% | 0.20% |
| Fund size | — | €10.4B |
| Distribution yield | — | 2.60% |
| Net asset value (NAV) | €314.23 | €62.95 |
| Category | — | — |
| Provider | Amundi Luxembourg S.A. | BlackRock Asset Management Deutschland AG - ETF |
| Inception | Oct 18, 2024 | Feb 27, 2023 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| MEUD.PA | EXSA.DE | Difference | |
|---|---|---|---|
| This year | +10.1% | +9.9% | +0.2 pp |
| 1 year | +13.7% | +13.5% | +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
MEUD.PA+13.7%EXSA.DE+13.5%
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 · 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
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
Sector weights
Financial services
MEUD.PA26.1%EXSA.DE25.6%Industrials
MEUD.PA19.5%EXSA.DE19.2%Healthcare
MEUD.PA12.2%EXSA.DE12.1%Technology
MEUD.PA9.6%EXSA.DE9.6%Consumer defensive
MEUD.PA7.3%EXSA.DE7.7%Consumer cyclical
MEUD.PA6.4%EXSA.DE6.4%Energy
MEUD.PA5.8%EXSA.DE5.7%Basic materials
MEUD.PA5.0%EXSA.DE5.6%Utilities
MEUD.PA4.4%EXSA.DE4.5%Communication services
MEUD.PA2.7%EXSA.DE2.7%Real estate
MEUD.PA1.1%EXSA.DE1.1%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.