EXSA vs XSX6
iShares STOXX Europe 600 UCITS ETF (DE) (EXSA) and Xtrackers Stoxx Europe 600 UCITS ETF 1c (XSX6) overlap by 98.9% — the share of capital both funds put into the same companies. 548 names appear in both. Both track STOXX Europe 600; the question here is not overlap but what cost, construction and income treatment do differently.
Overlap98.9%
Shared holdings548
Only in EXSA18
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 | 566 | 548 |
What Both Funds Hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | EXSA | XSX6 | both |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4.43% | 4.45% | 4.43% |
| 2 | HSBC Holdings plc | 2.26% | 2.27% | 2.26% |
| 3 | Novartis AG | 1.80% | 1.81% | 1.80% |
| 4 | Shell Plc | 1.75% | 1.75% | 1.75% |
| 5 |  Astrazeneca plc | 1.69% | 1.70% | 1.69% |
| 6 |  Nestle S.A. | 1.58% | 1.58% | 1.58% |
| 7 |  Siemens N AG | 1.53% | 1.54% | 1.53% |
| 8 | SAP SE | 1.40% | 1.41% | 1.40% |
| 9 |  TotalEnergies SE | 1.36% | 1.37% | 1.36% |
| 10 |  Allianz SE | 1.21% | 1.21% | 1.21% |
| 11 |  Rolls-Royce Holdings plc | 1.07% | 1.08% | 1.07% |
| 12 |  Banco Bilbao Vizcaya Argentaria S.A. | 1.05% | 1.06% | 1.05% |
| 13 |  ABB Ltd. | 0.99% | 0.99% | 0.99% |
| 14 | UBS Group AG | 0.99% | 0.99% | 0.99% |
| 15 |  UniCredit S.p.A. | 0.95% | 0.95% | 0.95% |
What Only One of Them Holds
Only in EXSA (18)
Only in XSX6 (0)
More Comparisons With These Funds
| Comparison | Overlap |
|---|---|
| EXSA vs XSX7 | 98.9% |
| EXSA vs X600 | 98.7% |
| EXSA vs XESU | 98.7% |
| WDSD vs XSX6 | 31.3% |
| ZPRS vs XSX6 | 31.3% |
| WFIN vs XSX6 | 24.0% |
| DBXD vs XSX6 | 14.7% |
| SPFS vs XSX6 | 10.0% |
In the Alysly Network
The map shows how EXSA connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- ASML Holding Stock · holds
- Astrazeneca Stock · holds
- HSBC Holdings Stock · holds
- Nestle S.A. Stock · holds
- Novartis Stock · holds
- SAP Stock · holds
- Shell Plc Stock · holds
- Siemens N Stock · holds
- X600 ETF · overlaps with
- XESU ETF · overlaps with
- XSX6 ETF · overlaps with
- XSX7 ETF · overlaps with
- STOXX Europe 600 Index · tracks