SPYY vs IMEA

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA) overlap by 13.0% — the share of capital both funds put into the same companies. 341 names appear in both. Holding both means buying that part twice.

Overlap13.0%
Shared holdings341
Only in SPYY1693
Only in IMEA16

Data note 1

The Two Funds

Master data side by side
SPYYIMEA
NameState Street® SPDR® MSCI All Country World UCITS ETF (Acc)iShares Core MSCI Europe UCITS ETF EUR (Acc)
ISINIE00B44Z5B48IE00B4K48X80
IndexMSCI ACWIMSCI Europe
ProviderSPDRiShares
Ongoing charges0.12%0.12%
Fund size21.8 B–
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track2,034357

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockSPYYIMEAboth
1ASML Holding NV0.65%4.85%0.65%
2HSBC Holdings plc0.33%2.48%0.33%
3Shell Plc0.27%1.99%0.27%
4Novartis AG0.25%1.91%0.25%
5Astrazeneca plc0.24%1.81%0.24%
6Nestle S.A.0.23%1.73%0.23%
7Siemens N AG0.22%1.65%0.22%
8SAP SE0.21%1.55%0.21%
9Allianz SE0.17%1.32%0.17%
10TotalEnergies SE0.17%1.27%0.17%
11Rolls-Royce Holdings plc0.16%1.18%0.16%
12Banco Bilbao Vizcaya Argentaria S.A.0.16%1.16%0.16%
13UBS Group AG0.15%1.10%0.15%
14ABB Ltd.0.14%1.08%0.14%
15Iberdrola SA0.13%1.04%0.13%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
IMEA vs XMEU99.2%
IMEA vs XIEE99.2%
SPYY vs IUSQ93.6%
SPYL vs SPYY65.7%
SPYY vs XUTC27.1%
SPYY vs CIND22.7%
EXS1 vs IMEA15.3%
SPYI vs IMEA12.2%
SPYY vs SPYM11.8%

In the Alysly Network

The map shows how SPYY connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network