EXS1 vs XESU: Overlap, Cost & Holdings

iShares Core DAX UCITS ETF (DE) (EXS1) and Xtrackers Stoxx Europe 600 II UCITS ETF 1d (XESU) overlap by 13.1 % — the share of capital both funds put into the same companies. 34 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	XESU	both
1	Siemens N AG	11.40 %	1.51 %	1.51 %
2	Allianz SE	9.35 %	1.24 %	1.24 %
3	Siemens Energy N AG	7.05 %	0.93 %	0.93 %
4	Airbus Group	6.87 %	0.91 %	0.91 %
5	Infineon Technologies AG	4.03 %	0.53 %	0.53 %
6	Munchener Ruckversicherungs-Gesellschaft AG	3.67 %	0.48 %	0.48 %
7	Deutsche Bank Aktiengesellschaft	3.50 %	0.46 %	0.46 %
8	Rheinmetall AG	3.09 %	0.41 %	0.41 %
9	Deutsche Post AG	2.94 %	0.39 %	0.39 %
10	Deutsche Boerse AG	2.91 %	0.38 %	0.38 %
11	Bayer AG	2.70 %	0.36 %	0.36 %
12	BASF SE	2.59 %	0.34 %	0.34 %
13	E.on SE	2.19 %	0.29 %	0.29 %
14	RWE AG	2.05 %	0.27 %	0.27 %
15	Mercedes-Benz Group N AG	1.82 %	0.24 %	0.24 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXS1 vs DBXD100 %
• EXS1 vs XDDA100 %
• EXSA vs XESU98.9 %
• EXS1 vs ZPRE28.6 %
• EXS1 vs IMEA14.2 %
• EXS1 vs X60013.1 %