EEUX.DE vs. EXSH.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - EEUX.DE tracks the MSCI Europe ESG Filtered Min TE while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EEUX.DE returned 10.13%/yr vs 10.61%/yr for EXSH.DE. Their correlation of 0.86 suggests significant overlap in exposure. EEUX.DE charges 0.15%/yr vs 0.32%/yr for EXSH.DE.
Performance
EEUX.DE vs. EXSH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EEUX.DE achieves a 10.26% return, which is significantly lower than EXSH.DE's 14.14% return. Both investments have delivered pretty close results over the past 10 years, with EEUX.DE having a 10.13% annualized return and EXSH.DE not far ahead at 10.61%.
EEUX.DE
- 1D
- 0.79%
- 1M
- 2.72%
- YTD
- 10.26%
- 6M
- 10.98%
- 1Y
- 21.84%
- 3Y*
- 15.05%
- 5Y*
- 9.50%
- 10Y*
- 10.13%
EXSH.DE
- 1D
- 0.23%
- 1M
- -0.84%
- YTD
- 14.14%
- 6M
- 14.99%
- 1Y
- 33.97%
- 3Y*
- 24.00%
- 5Y*
- 12.25%
- 10Y*
- 10.61%
EEUX.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 10.26% | 19.25% | 8.83% | 15.73% | -11.68% | 24.98% | -2.95% | 27.61% | -94.76% | 1,777.97% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 14.14% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
Correlation
The correlation between EEUX.DE and EXSH.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2010 | 0.86 |
The correlation between EEUX.DE and EXSH.DE has been stable across timeframes, ranging from 0.81 to 0.86 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EEUX.DE vs. EXSH.DE — Risk / Return Rank
EEUX.DE
EXSH.DE
EEUX.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.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.
| EEUX.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.49 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 5.09 | -2.85 |
| Martin ratioReturn relative to average drawdown | 8.51 | 16.45 | -7.94 |
Loading charts...
Drawdowns
EEUX.DE vs. EXSH.DE - Drawdown Comparison
The maximum EEUX.DE drawdown since its inception was -95.71%, which is greater than EXSH.DE's maximum drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for EEUX.DE and EXSH.DE.
Loading charts...
Drawdown Indicators
| EEUX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -70.19% | -25.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -6.65% | -3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | -14.42% | -2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -23.46% | +2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | -40.37% | -55.34% |
Current DrawdownCurrent decline from peak | -88.58% | -1.74% | -86.84% |
Average DrawdownAverage peak-to-trough decline | -55.21% | -24.77% | -30.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.06% | +0.50% |
Volatility
EEUX.DE vs. EXSH.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) is 2.98%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 3.23%. This indicates that EEUX.DE experiences smaller price fluctuations and is considered to be less risky than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EEUX.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 3.23% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 10.09% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 12.32% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 14.64% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | 16.92% | +697.92% |
EEUX.DE vs. EXSH.DE - Expense Ratio Comparison
EEUX.DE has a 0.15% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
EEUX.DE vs. EXSH.DE - Dividend Comparison
EEUX.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS 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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 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
EEUX.DE and EXSH.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEUX.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEUX.DE is cheaper with a 0.15% expense ratio, compared with 0.32% for EXSH.DE.
EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.15% for EEUX.DE and 0.32% for EXSH.DE.
Find the right allocation for EEUX.DE and EXSH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer