EXX7.DE vs. BATG.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and BATG.DE (L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while BATG.DE tracks the Foxberry Sustainability Consensus Japan. Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. EXX7.DE charges 0.51%/yr vs 0.16%/yr for BATG.DE.
Performance
EXX7.DE vs. BATG.DE - Performance Comparison
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Returns By Period
EXX7.DE
- 1D
- -1.45%
- 1M
- 10.44%
- YTD
- 31.92%
- 6M
- 29.93%
- 1Y
- 58.94%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
BATG.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXX7.DE vs. BATG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -1.38% |
BATG.DE L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.00% | 5.88% | 12.80% | 12.76% | 1.17% |
Correlation
The correlation between EXX7.DE and BATG.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2022 | 0.65 |
The correlation between EXX7.DE and BATG.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. BATG.DE — Risk / Return Rank
EXX7.DE
BATG.DE
EXX7.DE vs. BATG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.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.
| EXX7.DE | BATG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | — | — |
| Martin ratioReturn relative to average drawdown | 13.72 | — | — |
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
| EXX7.DE | BATG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | — | — |
Drawdowns
EXX7.DE vs. BATG.DE - Drawdown Comparison
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Drawdown Indicators
| EXX7.DE | BATG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | — | — |
Average DrawdownAverage peak-to-trough decline | -12.03% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | — | — |
Volatility
EXX7.DE vs. BATG.DE - Volatility Comparison
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Volatility by Period
| EXX7.DE | BATG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | — | — |
EXX7.DE vs. BATG.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than BATG.DE's 0.16% expense ratio.
Dividends
EXX7.DE vs. BATG.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while BATG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATG.DE L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
Frequently Asked Questions
EXX7.DE and BATG.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATG.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATG.DE is cheaper with a 0.16% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while BATG.DE tracks Foxberry Sustainability Consensus Japan. They also come from different issuers: iShares and LGIM Managers (Europe) Limited. Their fees differ too: 0.51% for EXX7.DE and 0.16% for BATG.DE.
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