EXW3.DE vs. EXXX.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds from iShares - EXW3.DE tracks the STOXX® Europe 50 while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, EXW3.DE returned 9.73%/yr vs 14.21%/yr for EXXX.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXW3.DE charges 0.52%/yr vs 0.32%/yr for EXXX.DE.
Performance
EXW3.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW3.DE achieves a 13.53% return, which is significantly lower than EXXX.DE's 22.53% return. Over the past 10 years, EXW3.DE has underperformed EXXX.DE with an annualized return of 9.73%, while EXXX.DE has yielded a comparatively higher 14.21% annualized return.
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.34%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 24.57%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
EXW3.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 26.04% | -6.57% | 28.26% | -10.63% | 9.15% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between EXW3.DE and EXXX.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2006 | 0.70 |
The correlation between EXW3.DE and EXXX.DE has been stable across timeframes, ranging from 0.63 to 0.70 - a consistent structural relationship.
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Return for Risk
EXW3.DE vs. EXXX.DE — Risk / Return Rank
EXW3.DE
EXXX.DE
EXW3.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| EXW3.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 4.19 | -1.61 |
| Martin ratioReturn relative to average drawdown | 9.49 | 14.04 | -4.55 |
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Drawdowns
EXW3.DE vs. EXXX.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.13%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for EXW3.DE and EXXX.DE.
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Drawdown Indicators
| EXW3.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -71.43% | +14.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -10.71% | +1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -16.11% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -32.69% | +15.40% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | -52.90% | +20.63% |
Current DrawdownCurrent decline from peak | -2.81% | -3.48% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -28.47% | +15.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.20% | -0.62% |
Volatility
EXW3.DE vs. EXXX.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) is 3.68%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that EXW3.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXW3.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 4.88% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 14.74% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 17.54% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 19.15% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 19.93% | -4.87% |
EXW3.DE vs. EXXX.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is higher than EXXX.DE's 0.32% expense ratio.
Dividends
EXW3.DE vs. EXXX.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.28%, less than EXXX.DE's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.28% | 2.22% | 2.44% | 2.10% | 2.52% | 2.04% | 2.16% | 2.79% | 2.83% | 5.17% | 4.31% | 3.43% |
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EXW3.DE and EXXX.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXX.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXX.DE is cheaper with a 0.32% expense ratio, compared with 0.52% for EXW3.DE.
EXW3.DE tracks STOXX® Europe 50, while EXXX.DE tracks ATX Index. Their fees differ too: 0.52% for EXW3.DE and 0.32% for EXXX.DE.
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