WFIN vs XESC: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Financials UCITS ETF (WFIN) and Xtrackers Euro Stoxx 50 UCITS ETF 1c (XESC) overlap by 11.8 % — the share of capital both funds put into the same companies. 12 names appear in both. Holding both means buying that part twice.

Overlap11.8 %
Shared holdings12
Only in WFIN194
Only in XESC28

The two funds

Master data side by side
WFINXESC
NameState Street® SPDR® MSCI World Financials UCITS ETFXtrackers Euro Stoxx 50 UCITS ETF 1c
ISINIE00BYTRR970LU0380865021
IndexMSCI World FinanzwesenEuro STOXX 50
ProviderSPDRXtrackers
Ongoing charges0.30 %
Fund size345 m
Income treatmentthesaurierend
Replicationphysisch
Holdings we track20640

Data note 1

What both funds hold

The 12 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockWFINXESCboth
1Allianz SE1.25 %3.65 %1.25 %
2Banco Bilbao Vizcaya Argentaria S.A.1.05 %3.05 %1.05 %
3UniCredit S.p.A.0.88 %2.80 %0.88 %
4BNP Paribas S.A. Class A0.84 %2.57 %0.84 %
5Intesa Sanpaolo S.p.A.0.72 %2.31 %0.72 %
6ING Groep N.V.0.67 %1.96 %0.67 %
7AXA SA0.53 %1.74 %0.53 %
8Munchener Ruckversicherungs-Gesellschaft AG0.51 %1.44 %0.51 %
9Deutsche Bank Aktiengesellschaft0.46 %1.39 %0.46 %
10Nordea Bank Abp0.39 %1.30 %0.39 %
11Deutsche Boerse AG0.37 %1.13 %0.37 %
12Adyen NV0.20 %0.65 %0.20 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How WFIN connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network