EXSH.DE vs. AMED.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.31%/yr vs 9.75%/yr for AMED.DE. Their correlation of 0.82 suggests significant overlap in exposure. EXSH.DE charges 0.32%/yr vs 0.25%/yr for AMED.DE.
Performance
EXSH.DE vs. AMED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSH.DE achieves a 13.96% return, which is significantly lower than AMED.DE's 16.87% return. Over the past 10 years, EXSH.DE has outperformed AMED.DE with an annualized return of 10.31%, while AMED.DE has yielded a comparatively lower 9.75% annualized return.
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
AMED.DE
- 1D
- 0.51%
- 1M
- 7.96%
- YTD
- 16.87%
- 6M
- 18.54%
- 1Y
- 26.45%
- 3Y*
- 16.11%
- 5Y*
- 10.41%
- 10Y*
- 9.75%
EXSH.DE vs. AMED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 16.87% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -12.98% | 11.86% |
Correlation
The correlation between EXSH.DE and AMED.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.82 |
The correlation between EXSH.DE and AMED.DE has been stable across timeframes, ranging from 0.75 to 0.84 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. AMED.DE — Risk / Return Rank
EXSH.DE
AMED.DE
EXSH.DE vs. AMED.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) and Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.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.
| EXSH.DE | AMED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.33 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 2.49 | +2.36 |
| Martin ratioReturn relative to average drawdown | 16.10 | 9.40 | +6.69 |
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
| EXSH.DE | AMED.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 1.74 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.65 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.57 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.47 | -0.15 |
Drawdowns
EXSH.DE vs. AMED.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.20%, which is greater than AMED.DE's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for EXSH.DE and AMED.DE.
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Drawdown Indicators
| EXSH.DE | AMED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -38.35% | -31.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -10.56% | +3.91% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -14.07% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | -24.06% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | -38.35% | -1.99% |
Current DrawdownCurrent decline from peak | -1.87% | -0.17% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -6.69% | -15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.81% | -0.80% |
Volatility
EXSH.DE vs. AMED.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is 3.90%, while Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) has a volatility of 5.61%. This indicates that EXSH.DE experiences smaller price fluctuations and is considered to be less risky than AMED.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSH.DE | AMED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 5.61% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 12.64% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 15.19% | -3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 15.87% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 17.00% | +0.15% |
EXSH.DE vs. AMED.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than AMED.DE's 0.25% expense ratio.
Dividends
EXSH.DE vs. AMED.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.47%, while AMED.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 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% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
Frequently Asked Questions
EXSH.DE and AMED.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMED.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMED.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.32% for EXSH.DE and 0.25% for AMED.DE.
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