EMIM.L vs. EXX1.DE
EMIM.L (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both exchange-traded funds - EMIM.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 10 years, EMIM.L returned 11.13%/yr vs 17.55%/yr for EXX1.DE. At a 0.44 correlation, their price movements are largely independent. EMIM.L charges 0.18%/yr vs 0.52%/yr for EXX1.DE.
Performance
EMIM.L vs. EXX1.DE - Performance Comparison
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Different Trading Currencies
EMIM.L is traded in GBp, while EXX1.DE is traded in EUR. To make them comparable, the EXX1.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EMIM.L achieves a 22.83% return, which is significantly higher than EXX1.DE's 7.07% return. Over the past 10 years, EMIM.L has underperformed EXX1.DE with an annualized return of 11.13%, while EXX1.DE has yielded a comparatively higher 17.55% annualized return.
EMIM.L
- 1D
- 2.84%
- 1M
- 3.05%
- YTD
- 22.83%
- 6M
- 25.36%
- 1Y
- 46.92%
- 3Y*
- 19.09%
- 5Y*
- 8.57%
- 10Y*
- 11.13%
EXX1.DE
- 1D
- 4.31%
- 1M
- 6.25%
- YTD
- 7.07%
- 6M
- 11.18%
- 1Y
- 48.33%
- 3Y*
- 46.37%
- 5Y*
- 29.97%
- 10Y*
- 17.55%
EMIM.L vs. EXX1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMIM.L iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 22.83% | 23.35% | 9.18% | 4.93% | -10.17% | 0.74% | 14.91% | 12.69% | -9.32% | 24.72% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 7.07% | 100.61% | 24.47% | 27.46% | 6.21% | 29.77% | -19.08% | 11.89% | -30.13% | 19.73% |
Correlation
The correlation between EMIM.L and EXX1.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 | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.44 |
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Return for Risk
EMIM.L vs. EXX1.DE — Risk / Return Rank
EMIM.L
EXX1.DE
EMIM.L vs. EXX1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.
| EMIM.L | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.32 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 2.78 | +1.31 |
| Martin ratioReturn relative to average drawdown | 14.02 | 9.03 | +4.98 |
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Drawdowns
EMIM.L vs. EXX1.DE - Drawdown Comparison
The maximum EMIM.L drawdown since its inception was -31.70%, smaller than the maximum EXX1.DE drawdown of -77.98%. Use the drawdown chart below to compare losses from any high point for EMIM.L and EXX1.DE.
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Drawdown Indicators
| EMIM.L | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.70% | -77.98% | +46.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -16.54% | +5.62% |
Max Drawdown (3Y)Largest decline over 3 years | -15.56% | -18.39% | +2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -34.57% | +12.59% |
Max Drawdown (10Y)Largest decline over 10 years | -26.46% | -62.50% | +36.04% |
Current DrawdownCurrent decline from peak | -3.48% | 0.00% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -47.31% | +38.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 5.11% | -1.91% |
Volatility
EMIM.L vs. EXX1.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) has a higher volatility of 7.38% compared to iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) at 6.66%. This indicates that EMIM.L's price experiences larger fluctuations and is considered to be riskier than EXX1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMIM.L | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 6.66% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 19.11% | -4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 23.66% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 25.51% | -9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 27.79% | -9.93% |
EMIM.L vs. EXX1.DE - Expense Ratio Comparison
EMIM.L has a 0.18% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
EMIM.L vs. EXX1.DE - Dividend Comparison
EMIM.L has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMIM.L iShares Core MSCI Emerging Markets IMI UCITS ETF (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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.50% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
Frequently Asked Questions
EMIM.L and EXX1.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, EMIM.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMIM.L is cheaper with a 0.18% expense ratio, compared with 0.52% for EXX1.DE.
EMIM.L is categorized as Emerging Markets Equities, while EXX1.DE is Financials Equities. EMIM.L tracks MSCI EM NR USD, while EXX1.DE tracks EURO STOXX® Banks 30-15. Their fees differ too: 0.18% for EMIM.L and 0.52% for EXX1.DE.
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