EXS1 vs IMEA: Overlap, Cost & Holdings

iShares Core DAX UCITS ETF (DE) (EXS1) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA) overlap by 14 % — the share of capital both funds put into the same companies. 35 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	EXS1	IMEA	both
1	Siemens N AG	11.61 %	1.66 %	1.66 %
2	Allianz SE	9.28 %	1.31 %	1.31 %
3	Airbus Group	6.98 %	0.99 %	0.99 %
4	Siemens Energy N AG	7.28 %	0.98 %	0.98 %
5	Infineon Technologies AG	4.55 %	0.64 %	0.64 %
6	Munchener Ruckversicherungs-Gesellschaft AG	3.61 %	0.52 %	0.52 %
7	Deutsche Bank Aktiengesellschaft	3.53 %	0.46 %	0.46 %
8	Rheinmetall AG	3.03 %	0.43 %	0.43 %
9	Deutsche Post AG	2.92 %	0.40 %	0.40 %
10	Deutsche Boerse AG	2.82 %	0.39 %	0.39 %
11	Bayer AG	2.63 %	0.37 %	0.37 %
12	BASF SE	2.49 %	0.35 %	0.35 %
13	E.on SE	2.28 %	0.32 %	0.32 %
14	RWE AG	2.10 %	0.30 %	0.30 %
15	Mercedes-Benz Group N AG	1.82 %	0.26 %	0.26 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXS1 vs DBXD99.1 %
• EXS1 vs XDDA99.1 %
• IMEA vs XMEU98.2 %
• IMEA vs XIEE98.2 %
• EXS1 vs ZPRE28.4 %
• EXS1 vs SPYE14.3 %
• EXS1 vs XMEU14.3 %
• SPYY vs IMEA13.7 %
• SPSA vs IMEA12.3 %
• SPYI vs IMEA12.3 %