ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- UBS EURO STOXX 50 UCITS ETF EUR dis
- Xtrackers Euro Stoxx 50 UCITS ETF 1C
- iShares Core EURO STOXX 50 UCITS ETF (DE)
From 18 November 2021. With distributions reinvested.
Key figures
| UIM1.DEUBS EURO STOXX 50 UCITS ETF EUR dis | XESC.DEXtrackers Euro Stoxx 50 UCITS ETF 1C | EXW1.DEiShares Core EURO STOXX 50 UCITS ETF (DE) | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.06% | 0.09% | 0.09% |
| Costs per year on €10,000 | €6.00 | €9.00 | €9.00 |
| Fund size | €818.03M | €12.55B | €9.78B |
| Holdings | 50 | 50 | 50 |
| Top 10 share | 41.7% | 41.6% | 41.8% |
| Distribution policy | Distributing | Accumulating | Distributing |
| Provider | UBS | Xtrackers | iShares |
| Replication | Physical | Physical | Physical |
| Domicile | Luxembourg | Luxembourg | Germany |
| Launched | Oct 2001 | Jan 2007 | Dec 2000 |
| Score and risk | |||
| Holdings score | 71 | 71 | 71 |
| Crash risk | 7% | 7% | 7% |
| Largest drop in 10 years | −38.5% | −38.5% | −38.5% |
| Volatility 1 year | 16.1% | 16.4% | 15.7% |
| Returns | |||
| Return 1 year | +12.2% | +13.1% | +13.5% |
| 3 years p.a. | +17.9% | +18.2% | +18.3% |
| 5 years p.a. | +10.8% | +11.0% | +11.1% |
| 10 years p.a. | +10.7% | +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
| UIM1 | XESC | EXW1 | |
|---|---|---|---|
| France | 29.9% | 27.6% | 29.6% |
| Germany | 29.4% | 28.9% | 29.8% |
| Netherlands | 15.8% | 17.9% | 15.9% |
| Spain | 11.2% | 11.6% | 11.0% |
| Italy | 7.7% | 7.8% | 7.7% |
| United States | 2.2% | 2.2% | 2.2% |
| Belgium | 1.8% | 1.5% | 1.8% |
| Sweden | 1.3% | 1.4% | 1.3% |
| Finland | 0.9% | 1.1% | 0.9% |
Sectors
| UIM1 | XESC | EXW1 | |
|---|---|---|---|
| Financial Services | 25.9% | 27.5% | 26.9% |
| Industrials | 19.6% | 20.8% | 19.1% |
| Technology | 17.4% | 18.8% | 16.2% |
| Consumer Cyclical | 8.6% | 8.3% | 8.9% |
| Utilities | 5.8% | 5.5% | 5.9% |
| Consumer Defensive | 5.7% | 3.5% | 5.9% |
| Healthcare | 5.7% | 5.2% | 5.9% |
| Energy | 5.5% | 5.0% | 5.3% |
| Basic Materials | 3.8% | 3.5% | 3.9% |
| Communication Services | 2.0% | 2.1% | 2.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
UIM1.DEandXESC.DE
93%
93.2% invested alike, 49 holdings in common
| Largest common holdings | UIM1 | XESC |
|---|---|---|
| ASML Holding N.V. | 9.16% | 9.13% |
| SAP SE | 4.68% | 4.67% |
| Siemens AG | 4.41% | 4.40% |
| TotalEnergies SE | 3.95% | 3.94% |
| Allianz SE | 3.91% | 3.90% |
UIM1.DEandEXW1.DE
99%
99.2% invested alike, 50 holdings in common
| Largest common holdings | UIM1 | EXW1 |
|---|---|---|
| ASML Holding N.V. | 9.16% | 9.32% |
| SAP SE | 4.68% | 4.64% |
| Siemens AG | 4.41% | 4.45% |
| TotalEnergies SE | 3.95% | 3.96% |
| Allianz SE | 3.91% | 3.86% |
XESC.DEandEXW1.DE
93%
92.6% invested alike, 49 holdings in common
| Largest common holdings | XESC | EXW1 |
|---|---|---|
| ASML Holding N.V. | 9.13% | 9.32% |
| SAP SE | 4.67% | 4.64% |
| Siemens AG | 4.40% | 4.45% |
| TotalEnergies SE | 3.94% | 3.96% |
| Allianz SE | 3.90% | 3.86% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.