ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Deka MSCI Europe UCITS ETF
- iShares Core MSCI Europe UCITS ETF EUR (Acc)
- iShares Core MSCI Europe UCITS ETF EUR (Dist)
- Xtrackers MSCI Europe UCITS ETF 1D
From 18 November 2021. With distributions reinvested.
Key figures
| EL42.DEDeka MSCI Europe UCITS ETF | EUNK.DEiShares Core MSCI Europe UCITS ETF EUR (Acc) | IQQY.DEiShares Core MSCI Europe UCITS ETF EUR (Dist) | XIEE.DEXtrackers MSCI Europe UCITS ETF 1D | |
|---|---|---|---|---|
| Costs and fund | ||||
| Costs (TER) | 0.30% | 0.12% | 0.12% | 0.12% |
| Costs per year on €10,000 | €30.00 | €12.00 | €12.00 | €12.00 |
| Fund size | €1.1B | €16.52B | €11.11B | €8.97B |
| Holdings | 383 | 382 | 382 | 383 |
| Top 10 share | 22.2% | 21.6% | 21.5% | 21.6% |
| Distribution policy | Distributing | Accumulating | Distributing | Distributing |
| Provider | DEKA | iShares | iShares | Xtrackers |
| Replication | Physical | Physical | Physical | Physical |
| Domicile | Germany | Ireland | Ireland | Luxembourg |
| Launched | Jun 2009 | Sept 2009 | Jul 2007 | Jan 2007 |
| Score and risk | ||||
| Holdings score | 70 | 70 | 70 | 70 |
| Crash risk | 4% | 3% | 3% | 4% |
| Largest drop in 10 years | −35.8% | −35.4% | −35.5% | −35.5% |
| Volatility 1 year | 12.8% | 12.9% | 12.9% | 13.9% |
| Returns | ||||
| Return 1 year | +16.5% | +16.7% | +16.6% | +16.3% |
| 3 years p.a. | +17.2% | +17.5% | +17.5% | +17.4% |
| 5 years p.a. | +9.4% | +9.7% | +9.7% | +9.7% |
| 10 years p.a. | +9.7% | +9.9% | +9.9% | +9.8% |
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
| EL42 | EUNK | IQQY | XIEE | |
|---|---|---|---|---|
| United Kingdom | 21.8% | 21.8% | 21.5% | 21.7% |
| Switzerland | 16.1% | 16.1% | 15.9% | 15.0% |
| Germany | 13.8% | 13.8% | 13.7% | 13.7% |
| France | 13.2% | 13.2% | 13.2% | 12.5% |
| Netherlands | 8.6% | 8.6% | 9.0% | 10.0% |
| Spain | 5.9% | 5.9% | 6.0% | 6.2% |
| Sweden | 5.2% | 5.2% | 5.2% | 5.2% |
| Italy | 4.5% | 4.5% | 4.6% | 4.8% |
| Denmark | 2.7% | 2.7% | 2.6% | 2.5% |
| United States | 2.2% | 2.2% | 2.3% | 2.3% |
Sectors
| EL42 | EUNK | IQQY | XIEE | |
|---|---|---|---|---|
| Financial Services | 24.9% | 23.9% | 23.9% | 25.1% |
| Industrials | 18.9% | 18.1% | 18.1% | 19.0% |
| Healthcare | 12.8% | 14.3% | 14.3% | 12.9% |
| Technology | 9.8% | 8.6% | 8.6% | 9.9% |
| Consumer Defensive | 8.3% | 9.2% | 9.2% | 7.8% |
| Consumer Cyclical | 5.9% | 6.1% | 6.1% | 6.0% |
| Basic Materials | 5.5% | 5.5% | 5.5% | 5.5% |
| Energy | 5.4% | 5.5% | 5.5% | 5.4% |
| Utilities | 4.6% | 4.9% | 4.9% | 4.4% |
| Communication Services | 3.4% | 3.3% | 3.3% | 3.4% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
EL42.DEandEUNK.DE
96%
95.5% invested alike, 374 holdings in common
| Largest common holdings | EL42 | EUNK |
|---|---|---|
| ASML Holding N.V. | 4.46% | 4.31% |
| Roche Holding AG | 2.51% | 2.42% |
| HSBC HOLDINGS PLC | 2.15% | 2.21% |
| Novartis AG | 2.17% | 2.08% |
| SHELL | 2.29% | 2.01% |
EL42.DEandIQQY.DE
95%
95.4% invested alike, 374 holdings in common
| Largest common holdings | EL42 | IQQY |
|---|---|---|
| ASML Holding N.V. | 4.46% | 4.30% |
| Roche Holding AG | 2.51% | 2.41% |
| HSBC HOLDINGS PLC | 2.15% | 2.20% |
| Novartis AG | 2.17% | 2.08% |
| SHELL | 2.29% | 2.01% |
EL42.DEandXIEE.DE
96%
96.0% invested alike, 382 holdings in common
| Largest common holdings | EL42 | XIEE |
|---|---|---|
| ASML Holding N.V. | 4.46% | 4.31% |
| Roche Holding AG | 2.51% | 2.42% |
| HSBC HOLDINGS PLC | 2.15% | 2.21% |
| Novartis AG | 2.17% | 2.08% |
| SHELL | 2.29% | 2.01% |
EUNK.DEandIQQY.DE
99%
99.0% invested alike, 382 holdings in common
| Largest common holdings | EUNK | IQQY |
|---|---|---|
| ASML Holding N.V. | 4.31% | 4.30% |
| Roche Holding AG | 2.42% | 2.41% |
| HSBC HOLDINGS PLC | 2.21% | 2.20% |
| Novartis AG | 2.08% | 2.08% |
| SHELL | 2.01% | 2.01% |
EUNK.DEandXIEE.DE
96%
95.7% invested alike, 374 holdings in common
| Largest common holdings | EUNK | XIEE |
|---|---|---|
| ASML Holding N.V. | 4.31% | 4.31% |
| Roche Holding AG | 2.42% | 2.42% |
| HSBC HOLDINGS PLC | 2.21% | 2.21% |
| Novartis AG | 2.08% | 2.08% |
| SHELL | 2.01% | 2.01% |
IQQY.DEandXIEE.DE
96%
95.5% invested alike, 374 holdings in common
| Largest common holdings | IQQY | XIEE |
|---|---|---|
| ASML Holding N.V. | 4.30% | 4.31% |
| Roche Holding AG | 2.41% | 2.42% |
| HSBC HOLDINGS PLC | 2.20% | 2.21% |
| Novartis AG | 2.08% | 2.08% |
| SHELL | 2.01% | 2.01% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.