ERO.DE vs. ISEU.L
Compare and contrast key facts about SPDR MSCI Europe UCITS ETF (ERO.DE) and iShares MSCI Europe UCITS Dist (ISEU.L).
ERO.DE and ISEU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ERO.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe. It was launched on Dec 5, 2014. ISEU.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Jul 6, 2007. Both ERO.DE and ISEU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERO.DE or ISEU.L.
Key characteristics
| ERO.DE | ISEU.L |
|---|
Correlation
The correlation between ERO.DE and ISEU.L is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ERO.DE vs. ISEU.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ERO.DE vs. ISEU.L - Expense Ratio Comparison
ERO.DE has a 0.25% expense ratio, which is lower than ISEU.L's 1.00% expense ratio.
Risk-Adjusted Performance
ERO.DE vs. ISEU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe UCITS ETF (ERO.DE) and iShares MSCI Europe UCITS Dist (ISEU.L). 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.
Dividends
ERO.DE vs. ISEU.L - Dividend Comparison
ERO.DE has not paid dividends to shareholders, while ISEU.L's dividend yield for the trailing twelve months is around 2.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERO.DE SPDR MSCI Europe UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISEU.L iShares MSCI Europe UCITS Dist | 2.98% | 2.81% | 2.86% | 2.36% | 1.91% | 3.03% | 3.28% | 2.48% | 0.00% | 0.00% |
Drawdowns
ERO.DE vs. ISEU.L - Drawdown Comparison
Volatility
ERO.DE vs. ISEU.L - Volatility Comparison
The current volatility for SPDR MSCI Europe UCITS ETF (ERO.DE) is 0.00%, while iShares MSCI Europe UCITS Dist (ISEU.L) has a volatility of 4.47%. This indicates that ERO.DE experiences smaller price fluctuations and is considered to be less risky than ISEU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.