EXS1 vs IMEA

iShares Core DAX UCITS ETF (DE) (EXS1) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA) overlap by 15.3% — the share of capital both funds put into the same companies. 37 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

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	11.72%	1.65%	1.65%
2	SAP SE	10.72%	1.55%	1.55%
3	Allianz SE	9.24%	1.32%	1.32%
4	Airbus Group	6.50%	0.94%	0.94%
5	Siemens Energy N AG	7.05%	0.91%	0.91%
6	Deutsche Telekom N AG	5.37%	0.75%	0.75%
7	Infineon Technologies AG	4.25%	0.61%	0.61%
8	Munchener Ruckversicherungs-Gesellschaft AG	3.72%	0.54%	0.54%
9	Deutsche Bank Aktiengesellschaft	3.48%	0.45%	0.45%
10	Deutsche Boerse AG	3.04%	0.43%	0.43%
11	DHL N AG	3.11%	0.43%	0.43%
12	Bayer AG	2.82%	0.40%	0.40%
13	Rheinmetall AG	2.64%	0.38%	0.38%
14	BASF SE	2.58%	0.36%	0.36%
15	E.on SE	2.21%	0.32%	0.32%

Data note 3

What Only One of Them Holds

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