ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares MSCI Europe SRI UCITS ETF
- iShares MSCI Europe SRI UCITS ETF
- iShares MSCI Europe SRI UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| 36B3.DEiShares MSCI Europe SRI UCITS ETF | IUSK.DEiShares MSCI Europe SRI UCITS ETF | CBUD.DEiShares MSCI Europe SRI UCITS ETF | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.20% | 0.20% | 0.23% |
| Costs per year on €10,000 | €20.00 | €20.00 | €23.00 |
| Fund size | €178.02M | €3.09B | €7.33M |
| Holdings | 119 | 119 | 119 |
| Top 10 share | 35.0% | 35.0% | 35.0% |
| Distribution policy | Distributing | Accumulating | Distributing |
| Provider | iShares | iShares | iShares |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Launched | Dec 2018 | Feb 2011 | Jul 2021 |
| Score and risk | |||
| Holdings score | 71 | 71 | 71 |
| Crash risk | 1% | 1% | 1% |
| Largest drop in 10 years | −33.6% | −33.6% | −33.6% |
| Volatility 1 year | 13.2% | 13.2% | 13.0% |
| Returns | |||
| Return 1 year | +15.3% | +15.3% | +14.6% |
| 3 years p.a. | +10.8% | +10.8% | +10.4% |
| 5 years p.a. | +4.7% | +4.6% | +4.4% |
| 10 years p.a. | no data | +9.0% | no data |
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
| 36B3 | IUSK | CBUD | |
|---|---|---|---|
| Switzerland | 24.7% | 25.0% | 25.0% |
| France | 17.9% | 17.8% | 17.8% |
| Netherlands | 13.8% | 13.3% | 13.3% |
| United Kingdom | 11.6% | 11.8% | 11.8% |
| Germany | 10.9% | 11.1% | 11.1% |
| Sweden | 4.4% | 4.4% | 4.4% |
| Denmark | 3.9% | 3.9% | 3.9% |
| Spain | 3.5% | 3.5% | 3.5% |
| Finland | 2.5% | 2.5% | 2.5% |
| Italy | 2.0% | 2.1% | 2.1% |
Sectors
| 36B3 | IUSK | CBUD | |
|---|---|---|---|
| Financial Services | 25.8% | 25.8% | 26.2% |
| Industrials | 18.4% | 18.4% | 18.0% |
| Healthcare | 14.0% | 14.0% | 13.8% |
| Technology | 10.6% | 10.6% | 9.3% |
| Consumer Defensive | 9.9% | 9.9% | 9.7% |
| Basic Materials | 6.5% | 6.5% | 6.5% |
| Consumer Cyclical | 5.7% | 5.7% | 6.5% |
| Utilities | 4.0% | 4.0% | 4.1% |
| Communication Services | 3.6% | 3.6% | 3.7% |
| Real Estate | 1.6% | 1.6% | 1.2% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
36B3.DEandIUSK.DE
99%
98.6% invested alike, 119 holdings in common
| Largest common holdings | 36B3 | IUSK |
|---|---|---|
| ASML Holding N.V. | 6.47% | 6.47% |
| Novartis AG | 5.07% | 5.07% |
| ABB Ltd | 3.46% | 3.46% |
| L'Oréal S.A. | 3.42% | 3.42% |
| Schneider Electric S.E. | 3.36% | 3.36% |
36B3.DEandCBUD.DE
99%
98.6% invested alike, 119 holdings in common
| Largest common holdings | 36B3 | CBUD |
|---|---|---|
| ASML Holding N.V. | 6.47% | 6.47% |
| Novartis AG | 5.07% | 5.07% |
| ABB Ltd | 3.46% | 3.46% |
| L'Oréal S.A. | 3.42% | 3.42% |
| Schneider Electric S.E. | 3.36% | 3.36% |
IUSK.DEandCBUD.DE
99%
98.6% invested alike, 119 holdings in common
| Largest common holdings | IUSK | CBUD |
|---|---|---|
| ASML Holding N.V. | 6.47% | 6.47% |
| Novartis AG | 5.07% | 5.07% |
| ABB Ltd | 3.46% | 3.46% |
| L'Oréal S.A. | 3.42% | 3.42% |
| Schneider Electric S.E. | 3.36% | 3.36% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.