SPYE vs XIEE
State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 98.9% — the share of capital both funds put into the same companies. 341 names appear in both. Both track MSCI Europe; the question here is not overlap but what cost, construction and income treatment do differently.
Overlap98.9%
Shared holdings341
Only in SPYE1
Only in XIEE0
The Two Funds
| SPYE | XIEE | |
|---|---|---|
| Name | State Street® SPDR® MSCI Europe UCITS ETF | Xtrackers MSCI Europe UCITS ETF 1d |
| ISIN | IE00BKWQ0Q14 | LU1242369327 |
| Index | MSCI Europe | MSCI Europe |
| Provider | SPDR | Xtrackers |
| Ongoing charges | 0.08% | – |
| Fund size | 392 M | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 342 | 341 |
What Both Funds Hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | SPYE | XIEE | both |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4.89% | 4.87% | 4.87% |
| 2 | HSBC Holdings plc | 2.50% | 2.49% | 2.49% |
| 3 | Shell Plc | 2.01% | 2.00% | 2.00% |
| 4 | Novartis AG | 1.92% | 1.91% | 1.91% |
| 5 |  Astrazeneca plc | 1.82% | 1.82% | 1.82% |
| 6 |  Nestle S.A. | 1.74% | 1.73% | 1.73% |
| 7 |  Siemens N AG | 1.68% | 1.66% | 1.66% |
| 8 | SAP SE | 1.56% | 1.55% | 1.55% |
| 9 |  Allianz SE | 1.32% | 1.33% | 1.32% |
| 10 |  TotalEnergies SE | 1.28% | 1.28% | 1.28% |
| 11 |  Rolls-Royce Holdings plc | 1.19% | 1.18% | 1.18% |
| 12 |  Banco Bilbao Vizcaya Argentaria S.A. | 1.15% | 1.16% | 1.15% |
| 13 | UBS Group AG | 1.13% | 1.11% | 1.11% |
| 14 |  ABB Ltd. | 1.09% | 1.08% | 1.08% |
| 15 |  Iberdrola SA | 1.04% | 1.04% | 1.04% |
What Only One of Them Holds
Only in SPYE (1)
Only in XIEE (0)
More Comparisons With These Funds
| Comparison | Overlap |
|---|---|
| IMEA vs XIEE | 99.2% |
| SPYE vs XMEU | 98.9% |
| WFIN vs XIEE | 25.0% |
| SPYE vs XDEV | 22.5% |
| SPYE vs XDEQ | 17.8% |
| SPYE vs XDEM | 17.4% |
| DBXD vs XIEE | 15.9% |
| SPFS vs XIEE | 10.9% |
| SPYE vs XDEB | 10.6% |
In the Alysly Network
The map shows how SPYE 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
- XDEQ ETF · overlaps with
- XDEV ETF · overlaps with
- XDEB ETF · overlaps with
- XDEM ETF · overlaps with
- XMEU ETF · overlaps with
- XIEE ETF · overlaps with
- MSCI Europe Index · tracks