EXH7.DE vs. EDMW.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and EDMW.DE (iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while EDMW.DE is a Global Equities fund tracking the MSCI World ESG Enhanced Focus. Both are passively managed. Over the past 5 years, EXH7.DE returned -0.05%/yr vs 11.55%/yr for EDMW.DE. A 0.65 correlation means they provide meaningful diversification when combined. EXH7.DE charges 0.46%/yr vs 0.20%/yr for EDMW.DE.
Performance
EXH7.DE vs. EDMW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than EDMW.DE's 10.19% return.
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
- 1D
- 0.06%
- 1M
- 4.92%
- YTD
- 10.19%
- 6M
- 10.70%
- 1Y
- 22.10%
- 3Y*
- 16.27%
- 5Y*
- 11.55%
- 10Y*
- —
EXH7.DE vs. EDMW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between EXH7.DE and EDMW.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 EXH7.DE and EDMW.DE has dropped to 0.42 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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
EXH7.DE vs. EDMW.DE — Risk / Return Rank
EXH7.DE
EDMW.DE
EXH7.DE vs. EDMW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) and iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) (EDMW.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.
| EXH7.DE | EDMW.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 | 0.96 | 1.36 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.07 | -3.37 |
| Martin ratioReturn relative to average drawdown | -0.72 | 12.11 | -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. | |||
Loading charts...
Sharpe Ratios by Period
| EXH7.DE | EDMW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 1.93 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.80 | -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 | 0.54 | 0.78 | -0.24 |
Drawdowns
EXH7.DE vs. EDMW.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, which is greater than EDMW.DE's maximum drawdown of -33.12%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and EDMW.DE.
Loading charts...
Drawdown Indicators
| EXH7.DE | EDMW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -33.12% | -13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -7.18% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -21.20% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -21.20% | -0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | — | — |
Current DrawdownCurrent decline from peak | -14.01% | -0.32% | -13.69% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -5.12% | -1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 1.82% | +4.92% |
Volatility
EXH7.DE vs. EDMW.DE - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a higher volatility of 5.11% compared to iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) (EDMW.DE) at 2.75%. This indicates that EXH7.DE's price experiences larger fluctuations and is considered to be riskier than EDMW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXH7.DE | EDMW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 2.75% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 7.83% | +5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 11.41% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 14.23% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 16.27% | +0.68% |
EXH7.DE vs. EDMW.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than EDMW.DE's 0.20% expense ratio.
Dividends
EXH7.DE vs. EDMW.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while EDMW.DE has not paid dividends to shareholders.
| 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
EXH7.DE and EDMW.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.
EXH7.DE is categorized as Consumer Staples Equities, while EDMW.DE is Global Equities. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while EDMW.DE tracks MSCI World ESG Enhanced Focus. Their fees differ too: 0.46% for EXH7.DE and 0.20% for EDMW.DE.
Find the right allocation for EXH7.DE and EDMW.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