Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
EXIE
LYP6
STXH
EXSA
United Kingdom
22.0%
22.0%
21.9%
22.0%
Switzerland
15.3%
15.2%
15.3%
15.3%
France
13.5%
13.3%
13.3%
13.5%
Germany
13.2%
13.1%
13.2%
13.2%
Netherlands
8.2%
8.6%
8.4%
8.2%
Spain
5.7%
5.6%
5.6%
5.7%
Sweden
5.2%
5.3%
5.3%
5.2%
Italy
4.9%
4.8%
4.9%
4.9%
Denmark
2.8%
2.7%
2.8%
2.8%
Belgium
1.6%
1.6%
1.6%
1.6%
Sectors
EXIE
LYP6
STXH
EXSA
Financial Services
25.2%
25.0%
25.0%
24.7%
Industrials
17.8%
18.7%
18.7%
18.3%
Healthcare
13.5%
13.7%
13.7%
13.6%
Technology
7.8%
8.7%
8.7%
8.2%
Consumer Defensive
8.6%
8.1%
8.1%
8.6%
Consumer Cyclical
6.6%
6.6%
6.6%
6.6%
Energy
5.8%
5.9%
5.9%
5.8%
Basic Materials
5.6%
5.0%
5.0%
5.5%
Utilities
5.0%
4.6%
4.6%
4.8%
Communication Services
2.8%
2.8%
2.8%
2.8%
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
EXIE.DEandLYP6.DE
97%
97.0% invested alike, 592 holdings in common
Largest common holdings
EXIE
LYP6
ASML Holding N.V.
3.85%
3.86%
Roche Holding AG
2.23%
2.24%
Novartis AG
2.01%
2.02%
HSBC HOLDINGS PLC
2.00%
2.01%
ASTRAZENECA PLC
1.87%
1.88%
EXIE.DEandSTXH.DE
97%
97.0% invested alike, 592 holdings in common
Largest common holdings
EXIE
STXH
ASML Holding N.V.
3.85%
3.86%
Roche Holding AG
2.23%
2.24%
Novartis AG
2.01%
2.02%
HSBC HOLDINGS PLC
2.00%
2.01%
ASTRAZENECA PLC
1.87%
1.88%
EXIE.DEandEXSA.DE
99%
98.8% invested alike, 598 holdings in common
Largest common holdings
EXIE
EXSA
ASML Holding N.V.
3.85%
3.94%
Roche Holding AG
2.23%
2.21%
HSBC HOLDINGS PLC
2.00%
2.01%
Novartis AG
2.01%
1.97%
ASTRAZENECA PLC
1.87%
1.87%
LYP6.DEandSTXH.DE
98%
98.5% invested alike, 600 holdings in common
Largest common holdings
LYP6
STXH
ASML Holding N.V.
3.86%
3.86%
Roche Holding AG
2.24%
2.24%
Novartis AG
2.02%
2.02%
HSBC HOLDINGS PLC
2.01%
2.01%
ASTRAZENECA PLC
1.88%
1.88%
LYP6.DEandEXSA.DE
97%
96.7% invested alike, 593 holdings in common
Largest common holdings
LYP6
EXSA
ASML Holding N.V.
3.86%
3.94%
Roche Holding AG
2.24%
2.21%
HSBC HOLDINGS PLC
2.01%
2.01%
Novartis AG
2.02%
1.97%
ASTRAZENECA PLC
1.88%
1.87%
STXH.DEandEXSA.DE
97%
96.7% invested alike, 593 holdings in common
Largest common holdings
STXH
EXSA
ASML Holding N.V.
3.86%
3.94%
Roche Holding AG
2.24%
2.21%
HSBC HOLDINGS PLC
2.01%
2.01%
Novartis AG
2.02%
1.97%
ASTRAZENECA PLC
1.88%
1.87%
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.
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