EDMW.DE vs. EXH7.DE
EDMW.DE (iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)) and EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) are both exchange-traded funds - EDMW.DE is a Global Equities fund tracking the MSCI World ESG Enhanced Focus, while EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods. Both are passively managed. Over the past 5 years, EDMW.DE returned 11.55%/yr vs -0.05%/yr for EXH7.DE. A 0.65 correlation means they provide meaningful diversification when combined. EDMW.DE charges 0.20%/yr vs 0.46%/yr for EXH7.DE.
Performance
EDMW.DE vs. EXH7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EDMW.DE achieves a 10.19% return, which is significantly higher than EXH7.DE's -10.91% return.
EDMW.DE
- 1D
- 0.06%
- 1M
- 4.92%
- YTD
- 10.19%
- 6M
- 10.70%
- 1Y
- 22.10%
- 3Y*
- 16.27%
- 5Y*
- 11.55%
- 10Y*
- —
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
EDMW.DE vs. EXH7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 10.19% | 6.42% | 25.12% | 18.98% | -15.82% | 33.40% | 6.84% | 12.25% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 9.63% |
Correlation
The correlation between EDMW.DE and EXH7.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2019 | 0.65 |
Over the past year, the correlation between EDMW.DE and EXH7.DE has dropped to 0.42 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
EDMW.DE vs. EXH7.DE — Risk / Return Rank
EDMW.DE
EXH7.DE
EDMW.DE vs. EXH7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) (EDMW.DE) and iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
| EDMW.DE | EXH7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.96 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | -0.31 | +3.37 |
| Martin ratioReturn relative to average drawdown | 12.11 | -0.72 | +12.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EDMW.DE | EXH7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | -0.29 | +2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | -0.00 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.54 | +0.24 |
Drawdowns
EDMW.DE vs. EXH7.DE - Drawdown Comparison
The maximum EDMW.DE drawdown since its inception was -33.12%, smaller than the maximum EXH7.DE drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for EDMW.DE and EXH7.DE.
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Drawdown Indicators
| EDMW.DE | EXH7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.12% | -47.09% | +13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -15.83% | +8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -21.20% | -17.88% | -3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.20% | -22.00% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.18% | — |
Current DrawdownCurrent decline from peak | -0.32% | -14.01% | +13.69% |
Average DrawdownAverage peak-to-trough decline | -5.12% | -6.91% | +1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 6.74% | -4.92% |
Volatility
EDMW.DE vs. EXH7.DE - Volatility Comparison
The current volatility for iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) (EDMW.DE) is 2.75%, while iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a volatility of 5.11%. This indicates that EDMW.DE experiences smaller price fluctuations and is considered to be less risky than EXH7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDMW.DE | EXH7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 5.11% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.83% | 13.48% | -5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.41% | 16.63% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.23% | 17.40% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.27% | 16.95% | -0.68% |
EDMW.DE vs. EXH7.DE - Expense Ratio Comparison
EDMW.DE has a 0.20% expense ratio, which is lower than EXH7.DE's 0.46% expense ratio.
Dividends
EDMW.DE vs. EXH7.DE - Dividend Comparison
EDMW.DE has not paid dividends to shareholders, while EXH7.DE's dividend yield for the trailing twelve months is around 2.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF USD (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% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
Frequently Asked Questions
EDMW.DE and EXH7.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EDMW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EDMW.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXH7.DE.
EDMW.DE is categorized as Global Equities, while EXH7.DE is Consumer Staples Equities. EDMW.DE tracks MSCI World ESG Enhanced Focus, while EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods. Their fees differ too: 0.20% for EDMW.DE and 0.46% for EXH7.DE.
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