ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Invesco MDAX UCITS ETF
- iShares MDAX UCITS ETF (DE)
- Deka MDAX UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| DEAM.DEInvesco MDAX UCITS ETF | EXS3.DEiShares MDAX UCITS ETF (DE) | ELF1.DEDeka MDAX UCITS ETF | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.19% | 0.51% | 0.30% |
| Costs per year on €10,000 | €19.00 | €51.00 | €30.00 |
| Fund size | €627.47M | €1.32B | €354.81M |
| Holdings | 50 | 50 | 50 |
| Top 10 share | 40.7% | 40.6% | 40.7% |
| Distribution policy | Accumulating | Accumulating | Accumulating |
| Provider | Invesco | iShares | DEKA |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Germany | Germany |
| Launched | Feb 2019 | Apr 2001 | Apr 2014 |
| Score and risk | |||
| Holdings score | 59 | 59 | 59 |
| Crash risk | 14% | 14% | 15% |
| Largest drop in 10 years | −40.3% | −40.3% | −40.3% |
| Volatility 1 year | 19.0% | 18.8% | 19.0% |
| Returns | |||
| Return 1 year | +3.5% | +3.4% | +3.7% |
| 3 years p.a. | +6.3% | +6.1% | +6.2% |
| 5 years p.a. | −3.4% | −3.6% | −3.5% |
| 10 years p.a. | no data | +3.4% | +3.6% |
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
| DEAM | EXS3 | ELF1 | |
|---|---|---|---|
| Germany | 100.0% | 100.0% | 100.0% |
Sectors
| DEAM | EXS3 | ELF1 | |
|---|---|---|---|
| Industrials | 31.7% | 29.9% | 31.7% |
| Consumer Cyclical | 21.8% | 17.5% | 21.8% |
| Basic Materials | 10.0% | 16.1% | 10.1% |
| Technology | 11.2% | 11.2% | 11.2% |
| Financial Services | 8.1% | 8.1% | 8.1% |
| Communication Services | 7.3% | 7.4% | 7.4% |
| Real Estate | 4.9% | 4.9% | 4.9% |
| Healthcare | 4.9% | 4.8% | 4.9% |
| Cash and other | 0.0% | 0.1% | 0.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
DEAM.DEandEXS3.DE
98%
98.2% invested alike, 48 holdings in common
| Largest common holdings | DEAM | EXS3 |
|---|---|---|
| Deutsche Lufthansa AG | 5.67% | 5.67% |
| Talanx AG | 5.22% | 5.22% |
| SARTORIUS AG-VORZUG | 4.94% | 4.93% |
| Knorr-Bremse AG | 4.30% | 4.30% |
| thyssenkrupp AG | 4.08% | 4.08% |
DEAM.DEandELF1.DE
100%
99.9% invested alike, 50 holdings in common
| Largest common holdings | DEAM | ELF1 |
|---|---|---|
| Deutsche Lufthansa AG | 5.67% | 5.68% |
| Talanx AG | 5.22% | 5.23% |
| SARTORIUS AG-VORZUG | 4.94% | 4.94% |
| Knorr-Bremse AG | 4.30% | 4.31% |
| thyssenkrupp AG | 4.08% | 4.09% |
EXS3.DEandELF1.DE
98%
98.2% invested alike, 48 holdings in common
| Largest common holdings | EXS3 | ELF1 |
|---|---|---|
| Deutsche Lufthansa AG | 5.67% | 5.68% |
| Talanx AG | 5.22% | 5.23% |
| SARTORIUS AG-VORZUG | 4.93% | 4.94% |
| Knorr-Bremse AG | 4.30% | 4.31% |
| thyssenkrupp AG | 4.08% | 4.09% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.