ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- State Street SPDR MSCI Europe Value UCITS ETF
- Xtrackers MSCI Europe Value UCITS ETF 1C
From 12 November 2021. With distributions reinvested.
Key figures
| ZPRW.DEState Street SPDR MSCI Europe Value UCITS ETF | D5BL.DEXtrackers MSCI Europe Value UCITS ETF 1C | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.20% | 0.15% |
| Costs per year on €10,000 | €20.00 | €15.00 |
| Fund size | €92.01M | €369.15M |
| Holdings | 121 | 144 |
| Top 10 share | 31.6% | 30.4% |
| Distribution policy | Accumulating | Accumulating |
| Provider | SPDR | Xtrackers |
| Replication | Physical | Physical |
| Domicile | Ireland | Luxembourg |
| Launched | Feb 2015 | Mar 2010 |
| Score and risk | ||
| Holdings score | 68 | 64 |
| Crash risk | 9% | 10% |
| Largest drop in 10 years | −39.5% | −40.4% |
| Volatility 1 year | 13.9% | 14.8% |
| Returns | ||
| Return 1 year | +26.1% | +22.9% |
| 3 years p.a. | +24.7% | +24.6% |
| 5 years p.a. | +14.6% | +14.5% |
| 10 years p.a. | +11.2% | +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
| ZPRW | D5BL | |
|---|---|---|
| France | 25.4% | 20.9% |
| Germany | 15.6% | 24.4% |
| United Kingdom | 23.3% | 23.6% |
| Switzerland | 9.1% | 0.3% |
| Sweden | 7.2% | 4.8% |
| Spain | 5.6% | 5.3% |
| Italy | 1.2% | 4.5% |
| Netherlands | 3.1% | 4.1% |
| Denmark | 3.4% | 1.8% |
| United States | 2.7% | 2.8% |
Sectors
| ZPRW | D5BL | |
|---|---|---|
| Financial Services | 24.8% | 23.8% |
| Industrials | 19.0% | 18.9% |
| Healthcare | 14.0% | 14.8% |
| Technology | 9.1% | 7.7% |
| Consumer Defensive | 8.5% | 8.8% |
| Energy | 5.7% | 6.3% |
| Consumer Cyclical | 5.2% | 5.7% |
| Basic Materials | 4.8% | 5.3% |
| Utilities | 4.8% | 4.8% |
| Communication Services | 3.5% | 3.3% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
ZPRW.DEandD5BL.DE
63%
62.6% invested alike, 106 holdings in common
| Largest common holdings | ZPRW | D5BL |
|---|---|---|
| BRITISH AMERICAN TOBACCO | 3.96% | 3.43% |
| BNP Paribas S.A. | 4.30% | 2.53% |
| DHL Group | 2.71% | 2.00% |
| Vinci S.A. | 2.11% | 1.97% |
| Sanofi | 1.91% | 4.68% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.