ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Invesco EURO STOXX 50 UCITS ETF
- iShares Core EURO STOXX 50 ETF EUR Acc
- Xtrackers Euro Stoxx 50 UCITS ETF 1C
From 18 November 2021. With distributions reinvested.
Key figures
| SC0D.DEInvesco EURO STOXX 50 UCITS ETF | SXRT.DEiShares Core EURO STOXX 50 ETF EUR Acc | XESC.DEXtrackers Euro Stoxx 50 UCITS ETF 1C | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.05% | 0.10% | 0.09% |
| Costs per year on €10,000 | €5.00 | €10.00 | €9.00 |
| Fund size | €1.24B | €7.85B | €12.55B |
| Holdings | 50 | 50 | 50 |
| Top 10 share | 42.3% | 41.7% | 41.6% |
| Distribution policy | Accumulating | Accumulating | Accumulating |
| Provider | Invesco | iShares | Xtrackers |
| Replication | Synthetic (swap) | Physical | Physical |
| Domicile | Ireland | Ireland | Luxembourg |
| Launched | Mar 2009 | Jan 2010 | Jan 2007 |
| Score and risk | |||
| Holdings score | 71 | 71 | 71 |
| Crash risk | 7% | 7% | 7% |
| Largest drop in 10 years | −38.5% | −38.4% | −38.5% |
| Volatility 1 year | 16.3% | 16.1% | 16.4% |
| Returns | |||
| Return 1 year | +13.3% | +13.4% | +13.1% |
| 3 years p.a. | +18.3% | +18.4% | +18.2% |
| 5 years p.a. | +10.9% | +11.1% | +11.0% |
| 10 years p.a. | +10.8% | +10.9% | +10.9% |
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
| SC0D | SXRT | XESC | |
|---|---|---|---|
| France | 28.7% | 29.9% | 27.6% |
| Germany | 28.5% | 29.7% | 28.9% |
| Netherlands | 17.6% | 15.5% | 17.9% |
| Spain | 11.4% | 11.2% | 11.6% |
| Italy | 7.7% | 7.7% | 7.8% |
| United States | 2.1% | 2.2% | 2.2% |
| Belgium | 1.5% | 1.8% | 1.5% |
| Sweden | 1.3% | 1.3% | 1.4% |
| Finland | 1.1% | 0.8% | 1.1% |
Sectors
| SC0D | SXRT | XESC | |
|---|---|---|---|
| Financial Services | 27.1% | 26.7% | 27.5% |
| Industrials | 20.5% | 19.0% | 20.8% |
| Technology | 18.5% | 16.5% | 18.8% |
| Consumer Cyclical | 8.1% | 8.8% | 8.3% |
| Utilities | 5.4% | 6.0% | 5.5% |
| Healthcare | 5.1% | 5.9% | 5.2% |
| Consumer Defensive | 5.0% | 5.9% | 3.5% |
| Energy | 5.0% | 5.3% | 5.0% |
| Basic Materials | 3.4% | 3.8% | 3.5% |
| Communication Services | 2.0% | 2.0% | 2.1% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SC0D.DEandSXRT.DE
98%
98.0% invested alike, 50 holdings in common
| Largest common holdings | SC0D | SXRT |
|---|---|---|
| ASML Holding N.V. | 9.70% | 9.30% |
| SAP SE | 4.81% | 4.63% |
| Siemens AG | 4.50% | 4.44% |
| TotalEnergies SE | 4.33% | 3.95% |
| Allianz SE | 3.80% | 3.85% |
SC0D.DEandXESC.DE
91%
91.3% invested alike, 49 holdings in common
| Largest common holdings | SC0D | XESC |
|---|---|---|
| ASML Holding N.V. | 9.70% | 9.13% |
| SAP SE | 4.81% | 4.67% |
| Siemens AG | 4.50% | 4.40% |
| TotalEnergies SE | 4.33% | 3.94% |
| Allianz SE | 3.80% | 3.90% |
SXRT.DEandXESC.DE
92%
92.5% invested alike, 49 holdings in common
| Largest common holdings | SXRT | XESC |
|---|---|---|
| ASML Holding N.V. | 9.30% | 9.13% |
| SAP SE | 4.63% | 4.67% |
| Siemens AG | 4.44% | 4.40% |
| TotalEnergies SE | 3.95% | 3.94% |
| Allianz SE | 3.85% | 3.90% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.