ASRR.DE vs. EXSH.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - ASRR.DE tracks the MSCI Europe SRI S-Series PAB 5% Capped while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 24.00%/yr for EXSH.DE. A 0.78 correlation means they provide meaningful diversification when combined. ASRR.DE charges 0.25%/yr vs 0.32%/yr for EXSH.DE.
Performance
ASRR.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRR.DE achieves a 11.11% return, which is significantly lower than EXSH.DE's 16.98% return.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 10Y*
- —
EXSH.DE
- 1D
- 0.19%
- 1M
- 1.17%
- 6M
- 13.79%
- YTD
- 16.98%
- 1Y
- 34.01%
- 3Y*
- 24.00%
- 5Y*
- 12.98%
- 10Y*
- 10.09%
ASRR.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 11.11% | 11.63% | 7.07% | 13.88% | -10.86% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 16.98% | 44.77% | 4.92% | 9.87% | -11.35% |
Correlation
The correlation between ASRR.DE and EXSH.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.78 |
The correlation between ASRR.DE and EXSH.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
ASRR.DE vs. EXSH.DE — Risk / Return Rank
ASRR.DE
EXSH.DE
ASRR.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRR.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.49 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 5.09 | -3.75 |
| Martin ratioReturn relative to average drawdown | 4.54 | 16.14 | -11.60 |
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Drawdowns
ASRR.DE vs. EXSH.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and EXSH.DE.
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Drawdown Indicators
| ASRR.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -70.19% | +47.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -6.65% | -4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -14.42% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.37% | — |
Current DrawdownCurrent decline from peak | -1.40% | 0.00% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -24.77% | +19.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.10% | +1.34% |
Volatility
ASRR.DE vs. EXSH.DE - Volatility Comparison
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) has a higher volatility of 3.12% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 2.84%. This indicates that ASRR.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRR.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 2.84% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 10.03% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 12.24% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 14.59% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 16.82% | -2.05% |
ASRR.DE vs. EXSH.DE - Expense Ratio Comparison
ASRR.DE has a 0.25% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
ASRR.DE vs. EXSH.DE - Dividend Comparison
ASRR.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.93% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
Frequently Asked Questions
ASRR.DE and EXSH.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRR.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXSH.DE.
ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.25% for ASRR.DE and 0.32% for EXSH.DE.
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