EXSA vs XSX6: Overlap, Cost & Holdings
iShares STOXX Europe 600 UCITS ETF (DE) (EXSA) and Xtrackers Stoxx Europe 600 UCITS ETF 1c (XSX6) overlap by 98.5 % — the share of capital both funds put into the same companies. 541 names appear in both. Both track STOXX Europe 600; the question here is not overlap but what cost, construction and income treatment do differently.
Overlap98.5 %
Shared holdings541
Only in EXSA19
Only in XSX60
The two funds
| EXSA | XSX6 | |
|---|---|---|
| Name | iShares STOXX Europe 600 UCITS ETF (DE) | Xtrackers Stoxx Europe 600 UCITS ETF 1c |
| ISIN | DE0002635307 | LU0328475792 |
| Index | STOXX Europe 600 | STOXX Europe 600 |
| Provider | iShares | Xtrackers |
| Ongoing charges | 0.20 % | – |
| Fund size | – | – |
| Income treatment | ausschüttend | – |
| Replication | physisch | – |
| Holdings we track | 560 | 541 |
What both funds hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | EXSA | XSX6 | both |
|---|---|---|---|---|
| 1 | HSBC Holdings plc | 2.23 % | 2.24 % | 2.23 % |
| 2 | Novartis AG | 1.83 % | 1.89 % | 1.83 % |
| 3 | Nestle S.A. | 1.62 % | 1.62 % | 1.62 % |
| 4 |  Shell plc | 1.57 % | 1.59 % | 1.57 % |
| 5 |  Astrazeneca plc | 1.54 % | 1.59 % | 1.54 % |
| 6 | Siemens N AG | 1.52 % | 1.48 % | 1.48 % |
| 7 |  TotalEnergies SE | 1.25 % | 1.26 % | 1.25 % |
| 8 |  Allianz SE | 1.21 % | 1.22 % | 1.21 % |
| 9 |  Rolls-Royce Holdings plc | 1.09 % | 1.10 % | 1.09 % |
| 10 | UBS Group AG | 1.04 % | 1.06 % | 1.04 % |
| 11 |  Banco Bilbao Vizcaya Argentaria S.A. | 1.02 % | 1.02 % | 1.02 % |
| 12 |  ABB Ltd. | 1.01 % | 1.00 % | 1.00 % |
| 13 |  Safran SA | 0.97 % | 0.98 % | 0.97 % |
| 14 |  Iberdrola SA | 0.93 % | 0.94 % | 0.93 % |
| 15 | Novo Nordisk A/S Class B | 0.93 % | 0.96 % | 0.93 % |
What only one of them holds
Only in EXSA (19)
Only in XSX6 (0)
More comparisons with these funds
- EXSA vs XSX798.5 %
- WDSD vs XSX635 %
- ZPRS vs XSX635 %
- WFIN vs XSX626 %
- DBXD vs XSX613.1 %
- SPFS vs XSX610.7 %
In the Alysly network
How EXSA connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Allianz Stock · holds
- Astrazeneca Stock · holds
- HSBC Holdings Stock · holds
- Nestle S.A. Stock · holds
- Novartis Stock · holds
- Shell Stock · holds
- Siemens N Stock · holds
- TotalEnergies Stock · holds
- XSX6 ETF · overlaps with
- XSX7 ETF · overlaps with
- STOXX Europe 600 Index · tracks