EXX7.DE vs. IS3N.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXX7.DE is a Japan Equities fund tracking the Nikkei 225®, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, EXX7.DE returned 11.53%/yr vs 10.00%/yr for IS3N.DE. A 0.64 correlation means they provide meaningful diversification when combined. EXX7.DE charges 0.51%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXX7.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than IS3N.DE's 25.82% return. Over the past 10 years, EXX7.DE has outperformed IS3N.DE with an annualized return of 11.53%, while IS3N.DE has yielded a comparatively lower 10.00% annualized return.
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%
IS3N.DE
- 1D
- -1.45%
- 1M
- 5.25%
- YTD
- 25.82%
- 6M
- 27.45%
- 1Y
- 46.76%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
EXX7.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.62% | 24.16% | -5.34% | 10.10% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
Correlation
The correlation between EXX7.DE and IS3N.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.64 |
The correlation between EXX7.DE and IS3N.DE shifts across timeframes, from 0.57 (5 years) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX7.DE vs. IS3N.DE — Risk / Return Rank
EXX7.DE
IS3N.DE
EXX7.DE vs. IS3N.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 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.49 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 4.42 | +0.10 |
| Martin ratioReturn relative to average drawdown | 13.72 | 16.00 | -2.29 |
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 | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.69 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.53 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.55 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.04 |
Drawdowns
EXX7.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and IS3N.DE.
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Drawdown Indicators
| EXX7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -35.06% | -15.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -10.52% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -19.17% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -22.01% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | -32.51% | +2.68% |
Current DrawdownCurrent decline from peak | -1.45% | -2.49% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -9.30% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 2.91% | +1.37% |
Volatility
EXX7.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) is 6.61%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXX7.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX7.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 7.16% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 14.69% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 17.32% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 16.19% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 18.04% | -0.32% |
EXX7.DE vs. IS3N.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
EXX7.DE vs. IS3N.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (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% |
Frequently Asked Questions
EXX7.DE and IS3N.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE is categorized as Japan Equities, while IS3N.DE is Emerging Markets Equities. EXX7.DE tracks Nikkei 225®, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.51% for EXX7.DE and 0.18% for IS3N.DE.
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