EXXV.DE vs. PR1Z.DE
EXXV.DE (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - EXXV.DE tracks the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, EXXV.DE returned 11.39%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.92 suggests significant overlap in exposure. EXXV.DE charges 0.43%/yr vs 0.05%/yr for PR1Z.DE.
Performance
EXXV.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXV.DE achieves a 6.78% return, which is significantly lower than PR1Z.DE's 9.20% return.
EXXV.DE
- 1D
- 0.22%
- 1M
- 3.91%
- YTD
- 6.78%
- 6M
- 8.78%
- 1Y
- 17.47%
- 3Y*
- 17.68%
- 5Y*
- 11.39%
- 10Y*
- 10.77%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 4.73%
- YTD
- 9.20%
- 6M
- 11.17%
- 1Y
- 19.02%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
EXXV.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 6.78% | 26.53% | 11.43% | 23.88% | -13.61% | 24.15% | -3.88% | 19.88% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 9.20% | 24.78% | 9.45% | 19.43% | -12.46% | 27.38% | -4.61% | 22.45% |
Correlation
The correlation between EXXV.DE and PR1Z.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.92 |
The correlation between EXXV.DE and PR1Z.DE has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.
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Return for Risk
EXXV.DE vs. PR1Z.DE — Risk / Return Rank
EXXV.DE
PR1Z.DE
EXXV.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.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.
| EXXV.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.84 | -0.27 |
| Martin ratioReturn relative to average drawdown | 5.56 | 6.79 | -1.23 |
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
| EXXV.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.30 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.66 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.65 | -0.34 |
Drawdowns
EXXV.DE vs. PR1Z.DE - Drawdown Comparison
The maximum EXXV.DE drawdown since its inception was -59.63%, which is greater than PR1Z.DE's maximum drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for EXXV.DE and PR1Z.DE.
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Drawdown Indicators
| EXXV.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -39.52% | -20.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -10.29% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.06% | -15.66% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -24.19% | -4.63% |
Max Drawdown (10Y)Largest decline over 10 years | -38.00% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -0.41% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -5.61% | -9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.79% | +0.34% |
Volatility
EXXV.DE vs. PR1Z.DE - Volatility Comparison
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE) has a higher volatility of 5.15% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.59%. This indicates that EXXV.DE's price experiences larger fluctuations and is considered to be riskier than PR1Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXV.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.59% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 11.98% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 14.52% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 16.26% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 18.63% | -0.55% |
EXXV.DE vs. PR1Z.DE - Expense Ratio Comparison
EXXV.DE has a 0.43% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
EXXV.DE vs. PR1Z.DE - Dividend Comparison
EXXV.DE's dividend yield for the trailing twelve months is around 2.19%, less than PR1Z.DE's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2.19% | 2.16% | 2.62% | 2.43% | 2.65% | 1.91% | 1.83% | 2.96% | 3.06% | 4.06% | 3.71% | 3.16% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.31% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, EXXV.DE and PR1Z.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.43% for EXXV.DE.
EXXV.DE tracks Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.43% for EXXV.DE and 0.05% for PR1Z.DE.
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