MSCI Europe or Euro STOXX 50?
The two indices share 23.1 % of their weight across 40 companies, and their daily returns correlate at 0.95. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by side
| MSCI Europe | Euro STOXX 50 | |
|---|---|---|
| Holdings covered | 344 | 40 |
| Volatility | 16.8 % | 19.3 % |
| Max drawdown | -14.7 % | -16.1 % |
| Cheapest ETF we cover | SPYE · 0.08 % | – |
The largest shared positions
| Company | MSCI Europe | Euro STOXX 50 |
|---|---|---|
| Siemens N AG | 1.62 % | 4.46 % |
| Allianz SE | 1.31 % | 3.65 % |
| TotalEnergies SE | 1.17 % | 3.77 % |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.10 % | 3.05 % |
| Iberdrola SA | 1.01 % | 2.83 % |
| Airbus Group | 1.01 % | 2.77 % |
| Safran SA | 0.99 % | 2.94 % |
| Siemens Energy N AG | 0.95 % | 2.76 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95 % | 2.61 % |
| UniCredit S.p.A. | 0.91 % | 2.80 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (XMEU and XESX); of those we could attribute 78.9 % and 66.8 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 510 shared trading days.
The largest single holdings
MSCI Europe
- ASML Holding Adr Representing 4.64 %
- HSBC Holdings plc 2.42 %
- Roche PS Par AG 2.22 %
- Novartis AG 1.96 %
- Nestle S.A. 1.76 %
Shell plc 1.71 %
Astrazeneca plc 1.68 %- Siemens N AG 1.62 %
- SAP SE 1.48 %
- Banco Santander 1.45 %
Euro STOXX 50
- ASML Holding Adr Representing 8.86 %
- Siemens N AG 4.46 %
- Banco Santander 4.14 %
- SAP SE 3.98 %
- Suncor Energy Inc (Canada) 3.83 %
TotalEnergies SE 3.77 %
Allianz SE 3.65 %
Banco Bilbao Vizcaya Argentaria S.A. 3.05 %
Safran SA 2.94 %
Iberdrola SA 2.83 %
More comparisons with these indices
- MSCI Europe vs STOXX Europe 60073 %
- MSCI Europe vs MSCI EMU39 %
- DAX vs Euro STOXX 5026 %
- MSCI World vs MSCI Europe13 %
- MSCI Europe vs DAX11 %
- MSCI Europe vs MSCI Europe Small Cap0 %
- S&P 500 vs Euro STOXX 500 %
In the Alysly network
How MSCI Europe connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Astrazeneca Stock · contains
- HSBC Holdings Stock · contains
- Nestle S.A. Stock · contains
- Novartis Stock · contains
- Shell Stock · contains
- Siemens N Stock · contains
- IMEA ETF · tracks
- SPYE ETF · tracks
- XMEU ETF · tracks
- XIEE ETF · tracks