EXXW.DE vs. AMEA.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and AMEA.DE (Amundi MSCI Emerging Markets Asia UCITS ETF EUR) are both Asia Pacific Equities funds - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while AMEA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 11.07%/yr for AMEA.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.20%/yr for AMEA.DE.
Performance
EXXW.DE vs. AMEA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly lower than AMEA.DE's 31.99% return. Over the past 10 years, EXXW.DE has underperformed AMEA.DE with an annualized return of 7.08%, while AMEA.DE has yielded a comparatively higher 11.07% annualized return.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
AMEA.DE
- 1D
- -1.91%
- 1M
- 7.99%
- YTD
- 31.99%
- 6M
- 34.41%
- 1Y
- 55.18%
- 3Y*
- 22.86%
- 5Y*
- 8.87%
- 10Y*
- 11.07%
EXXW.DE vs. AMEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 31.99% | 18.01% | 18.95% | 3.12% | -15.34% | 1.62% | 15.62% | 22.11% | -12.33% | 25.47% |
Correlation
The correlation between EXXW.DE and AMEA.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2011 | 0.57 |
The correlation between EXXW.DE and AMEA.DE shifts across timeframes, from 0.49 (1 year) to 0.61 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. AMEA.DE — Risk / Return Rank
EXXW.DE
AMEA.DE
EXXW.DE vs. AMEA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.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.
| EXXW.DE | AMEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.50 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 4.74 | +0.95 |
| Martin ratioReturn relative to average drawdown | 20.43 | 17.16 | +3.27 |
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
| EXXW.DE | AMEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 2.85 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.48 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.58 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.56 | -0.28 |
Drawdowns
EXXW.DE vs. AMEA.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than AMEA.DE's maximum drawdown of -34.43%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and AMEA.DE.
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Drawdown Indicators
| EXXW.DE | AMEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -34.43% | -32.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -11.58% | +5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -20.48% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -28.78% | +8.68% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -33.31% | -8.57% |
Current DrawdownCurrent decline from peak | -2.21% | -2.69% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -11.52% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.21% | -1.44% |
Volatility
EXXW.DE vs. AMEA.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE) has a volatility of 8.10%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than AMEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXW.DE | AMEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 8.10% | -5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 16.15% | -7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 19.29% | -6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 18.27% | -4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 18.97% | -3.16% |
EXXW.DE vs. AMEA.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than AMEA.DE's 0.20% expense ratio.
Dividends
EXXW.DE vs. AMEA.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, while AMEA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEA.DE Amundi MSCI Emerging Markets Asia UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
Frequently Asked Questions
EXXW.DE and AMEA.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEA.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while AMEA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.31% for EXXW.DE and 0.20% for AMEA.DE.
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