EXS1 vs XMEU: Overlap, Cost & Holdings

iShares Core DAX UCITS ETF (DE) (EXS1) and Xtrackers MSCI Europe UCITS ETF 1c (XMEU) overlap by 14.3 % — the share of capital both funds put into the same companies. 33 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	XMEU	both
1	Siemens N AG	11.61 %	1.62 %	1.62 %
2	Allianz SE	9.28 %	1.31 %	1.31 %
3	Airbus Group	6.98 %	1.01 %	1.01 %
4	Siemens Energy N AG	7.28 %	0.95 %	0.95 %
5	Infineon Technologies AG	4.55 %	0.64 %	0.64 %
6	Munchener Ruckversicherungs-Gesellschaft AG	3.61 %	0.53 %	0.53 %
7	Deutsche Bank Aktiengesellschaft	3.53 %	0.48 %	0.48 %
8	Rheinmetall AG	3.03 %	0.42 %	0.42 %
9	Deutsche Boerse AG	2.82 %	0.40 %	0.40 %
10	Deutsche Post AG	2.92 %	0.40 %	0.40 %
11	Bayer AG	2.63 %	0.38 %	0.38 %
12	BASF SE	2.49 %	0.36 %	0.36 %
13	E.on SE	2.28 %	0.34 %	0.34 %
14	RWE AG	2.10 %	0.29 %	0.29 %
15	Mercedes-Benz Group N AG	1.82 %	0.27 %	0.27 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXS1 vs DBXD99.1 %
• EXS1 vs XDDA99.1 %
• SPYE vs XMEU98.3 %
• IMEA vs XMEU98.2 %
• EXS1 vs ZPRE28.4 %
• WFIN vs XMEU27.1 %
• WIND vs XMEU21.3 %
• EXS1 vs SPYE14.3 %
• EXS1 vs IMEA14 %
• SPFS vs XMEU11.5 %