BATG.DE vs. EXX7.DE
BATG.DE (L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - BATG.DE tracks the Foxberry Sustainability Consensus Japan while EXX7.DE tracks the Nikkei 225®. Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. BATG.DE charges 0.16%/yr vs 0.51%/yr for EXX7.DE.
Performance
BATG.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
BATG.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXX7.DE
- 1D
- -1.45%
- 1M
- 7.58%
- YTD
- 31.92%
- 6M
- 30.07%
- 1Y
- 59.87%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
BATG.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BATG.DE L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.00% | 5.88% | 12.80% | 12.76% | 1.17% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -1.38% |
Correlation
The correlation between BATG.DE and EXX7.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2022 | 0.65 |
The correlation between BATG.DE and EXX7.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
BATG.DE vs. EXX7.DE — Risk / Return Rank
BATG.DE
EXX7.DE
BATG.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE) and iShares Nikkei 225 UCITS ETF (DE) (EXX7.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BATG.DE | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.50 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.39 | — |
Drawdowns
BATG.DE vs. EXX7.DE - Drawdown Comparison
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Drawdown Indicators
| BATG.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -50.57% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.83% | — |
Current DrawdownCurrent decline from peak | — | -1.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -12.03% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.28% | — |
Volatility
BATG.DE vs. EXX7.DE - Volatility Comparison
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Volatility by Period
| BATG.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.46% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 23.46% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 18.55% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 17.72% | — |
BATG.DE vs. EXX7.DE - Expense Ratio Comparison
BATG.DE has a 0.16% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
BATG.DE vs. EXX7.DE - Dividend Comparison
BATG.DE has not paid dividends to shareholders, while EXX7.DE's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATG.DE L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
Frequently Asked Questions
BATG.DE and EXX7.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATG.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATG.DE is cheaper with a 0.16% expense ratio, compared with 0.51% for EXX7.DE.
BATG.DE tracks Foxberry Sustainability Consensus Japan, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: LGIM Managers (Europe) Limited and iShares. Their fees differ too: 0.16% for BATG.DE and 0.51% for EXX7.DE.
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