Fund comparison · from official SEC filings

DAX vs IEUR: how much do they overlap?

Global X DAX Germany ETF and iShares Core MSCI Europe ETF
Holdings overlap
13%
of assets, by weight
Shared positions
40
of 42 / 1,021 holdings
DAX expense ratio
0.20%
net, per year
IEUR expense ratio
0.10%
net, per year
Shared holdings
Company
DAX
IEUR
S
SMAWFSIEMENS AG-REG
10.97%
1.43%
S
SAPGFSAP SE
8.77%
1.11%
A
ALIZFALLIANZ SE-REG
8.75%
1.10%
S
SMEGFSIEMENS ENERGY AG
8.26%
1.04%
E
EADSFAIRBUS SE
6.09%
0.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
5.74%
0.75%
I
IFNNFINFINEON TECHNOLOGIES AG
4.41%
0.56%
M
MURGFMUENCHENER RUECKVER AG-REG
3.95%
0.49%
R
RNMBFRHEINMETALL AG
3.73%
0.47%
D
DBDEUTSCHE BANK AG-REGISTERED
3.00%
0.36%
B
BFFAFBASF SE
2.89%
0.36%
D
DBOEFDEUTSCHE BOERSE AG
2.88%
0.37%
D
DPSTFDHL GROUP
2.82%
0.35%
E
ENAKFE.ON SE
2.51%
0.31%
R
RWNFFRWE AG
2.48%
0.29%
B
BAYZFBAYER AG-REG
2.21%
0.28%
M
MBGAFMERCEDES-BENZ GROUP AG
2.11%
0.27%
A
ADDDFADIDAS AG
1.57%
0.19%
C
CRZBFCOMMERZBANK AG
1.44%
0.19%
H
HLBZFHEIDELBERG MATERIALS AG
1.40%
0.19%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.36%
0.15%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
1.29%
0.16%
V
VLKPFVOLKSWAGEN AG-PREF
1.05%
0.13%
F
FSNUFFRESENIUS SE & CO KGAA
1.00%
0.13%
V
VNNVFVONOVIA SE
0.99%
0.13%
Only in DAX
?
MACQUARIE CAPITAL
0.33%
?
BANK OF NEW YORK
-0.00%
Only in IEUR
A
ASMLFASML HOLDING NV
3.56%
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
N
NVSEFNOVARTIS AG-REG
1.78%
N
NSRGFNESTLE SA-REG
1.65%
R
RYDAFSHELL PLC
1.64%
T
TTETOTALENERGIES SE
1.17%
B
BCDRFBANCO SANTANDER SA
1.13%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
U
UNLYFUNILEVER PLC
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
B
BPAQFBP PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
S
SAFRFSAFRAN SA
0.72%
R
RTPPFRIO TINTO PLC
0.72%
U
UNCFFUNICREDIT SPA
0.69%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DAX vs IEUR: 13% holdings overlap — Unwrap.Fund