Skip to content
Fear and GreedStocks25Crypto23
Start for free

ETFs compared

Costs, returns, risk and composition side by side, plus how much the holdings overlap.

iShares STOXX Europe 600 UCITS ETF (DE)Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistiShares STOXX Europe 600 UCITS ETF (DE)

Performance

  • iShares STOXX Europe 600 UCITS ETF (DE)
  • Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
  • iShares STOXX Europe 600 UCITS ETF (DE)

From 2 March 2023, the first day with prices for all. With distributions reinvested.

Key figures

EXIE.DEiShares STOXX Europe 600 UCITS ETF (DE)STXH.DEAmundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistEXSA.DEiShares STOXX Europe 600 UCITS ETF (DE)
Costs and fund
Costs (TER)0.20%0.15%0.20%
Costs per year on €10,000€20.00€15.00€20.00
Fund size€986.85M€23.19B€9.78B
Holdings600600599
Top 10 share19.8%19.8%19.8%
Distribution policyAccumulatingDistributing, EUR hedgedDistributing
ProvideriSharesAmundiiShares
ReplicationPhysicalPhysicalPhysical
DomicileGermanyLuxembourgGermany
LaunchedFeb 2023Apr 2017Feb 2004
Score and risk
Holdings score707070
Crash risk3%2%3%
Largest drop in 10 years−35.5%−33.4%−35.7%
Volatility 1 year13.2%12.8%13.0%
Returns
Return 1 year+16.5%+15.4%+16.4%
3 years p.a.+17.7%+16.9%+17.6%
5 years p.a.no data+8.9%+9.4%
10 years p.a.no datano data+9.9%

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

EXIESTXHEXSA
United Kingdom22.0%21.9%22.0%
Switzerland15.3%15.3%15.3%
France13.5%13.3%13.5%
Germany13.2%13.2%13.2%
Netherlands8.2%8.4%8.2%
Spain5.7%5.6%5.7%
Sweden5.2%5.3%5.2%
Italy4.9%4.9%4.9%
Denmark2.8%2.8%2.8%
Belgium1.6%1.6%1.6%

Sectors

EXIESTXHEXSA
Financial Services25.2%25.0%24.7%
Industrials17.8%18.7%18.3%
Healthcare13.5%13.7%13.6%
Technology7.8%8.7%8.2%
Consumer Defensive8.6%8.1%8.6%
Consumer Cyclical6.6%6.6%6.6%
Energy5.8%5.9%5.8%
Basic Materials5.6%5.0%5.5%
Utilities5.0%4.6%4.8%
Communication Services2.8%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.DEandSTXH.DE
97%
97.0% invested alike, 592 holdings in common
Largest common holdingsEXIESTXH
ASML Holding N.V.3.85%3.86%
Roche Holding AG2.23%2.24%
Novartis AG2.01%2.02%
HSBC HOLDINGS PLC2.00%2.01%
ASTRAZENECA PLC1.87%1.88%
EXIE.DEandEXSA.DE
99%
98.8% invested alike, 598 holdings in common
Largest common holdingsEXIEEXSA
ASML Holding N.V.3.85%3.94%
Roche Holding AG2.23%2.21%
HSBC HOLDINGS PLC2.00%2.01%
Novartis AG2.01%1.97%
ASTRAZENECA PLC1.87%1.87%
STXH.DEandEXSA.DE
97%
96.7% invested alike, 593 holdings in common
Largest common holdingsSTXHEXSA
ASML Holding N.V.3.86%3.94%
Roche Holding AG2.24%2.21%
HSBC HOLDINGS PLC2.01%2.01%
Novartis AG2.02%1.97%
ASTRAZENECA PLC1.88%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.

MEQIRI counts visits without cookies. With your consent we remember for 90 days where you came from, also in your account, count page changes and time on page, recognise your next visit and load the Meta Pixel, which measures our advertising. You can withdraw your consent at any time under Cookie settings. Privacy