IQQA.DE vs. ACWI
IQQA.DE (iShares Euro Dividend UCITS ETF) and ACWI (iShares MSCI ACWI ETF) are both exchange-traded funds - IQQA.DE is a Dividend fund tracking the EURO STOXX® Select Dividend 30, while ACWI is a Global Equities fund tracking the MSCI All Country World Index. Both are passively managed. Over the past 10 years, IQQA.DE returned 8.65%/yr vs 12.97%/yr for ACWI. At a 0.48 correlation, their price movements are largely independent. IQQA.DE charges 0.40%/yr vs 0.32%/yr for ACWI.
Performance
IQQA.DE vs. ACWI - Performance Comparison
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Different Trading Currencies
IQQA.DE is traded in EUR, while ACWI is traded in USD. To make them comparable, the ACWI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQA.DE achieves a 9.28% return, which is significantly lower than ACWI's 13.73% return. Over the past 10 years, IQQA.DE has underperformed ACWI with an annualized return of 8.65%, while ACWI has yielded a comparatively higher 12.97% annualized return.
IQQA.DE
- 1D
- 0.28%
- 1M
- 0.29%
- YTD
- 9.28%
- 6M
- 10.02%
- 1Y
- 23.96%
- 3Y*
- 21.06%
- 5Y*
- 9.55%
- 10Y*
- 8.65%
ACWI
- 1D
- 0.24%
- 1M
- 0.94%
- YTD
- 13.73%
- 6M
- 13.06%
- 1Y
- 27.43%
- 3Y*
- 18.49%
- 5Y*
- 11.77%
- 10Y*
- 12.97%
IQQA.DE vs. ACWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQA.DE iShares Euro Dividend UCITS ETF | 9.28% | 42.54% | 7.97% | 4.19% | -13.42% | 23.42% | -17.75% | 22.61% | -11.41% | 10.01% |
ACWI iShares MSCI ACWI ETF | 13.73% | 7.89% | 25.20% | 18.61% | -13.33% | 27.54% | 6.75% | 29.45% | -4.92% | 9.05% |
Correlation
The correlation between IQQA.DE and ACWI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2008 | 0.48 |
The correlation between IQQA.DE and ACWI shifts across timeframes, from 0.28 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQA.DE vs. ACWI — Risk / Return Rank
IQQA.DE
ACWI
IQQA.DE vs. ACWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Dividend UCITS ETF (IQQA.DE) and iShares MSCI ACWI ETF (ACWI). 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.
| IQQA.DE | ACWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.87 | -0.83 |
| Martin ratioReturn relative to average drawdown | 9.42 | 15.91 | -6.49 |
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Drawdowns
IQQA.DE vs. ACWI - Drawdown Comparison
The maximum IQQA.DE drawdown since its inception was -71.63%, which is greater than ACWI's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for IQQA.DE and ACWI.
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Drawdown Indicators
| IQQA.DE | ACWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -45.79% | -25.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.83% | -7.11% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -20.51% | +7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -24.68% | -20.51% | -4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.23% | -32.80% | -9.43% |
Current DrawdownCurrent decline from peak | -1.60% | -1.32% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -23.51% | -6.41% | -17.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.73% | +0.81% |
Volatility
IQQA.DE vs. ACWI - Volatility Comparison
The current volatility for iShares Euro Dividend UCITS ETF (IQQA.DE) is 2.80%, while iShares MSCI ACWI ETF (ACWI) has a volatility of 4.60%. This indicates that IQQA.DE experiences smaller price fluctuations and is considered to be less risky than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQA.DE | ACWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 4.60% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 10.06% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.72% | 12.81% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.78% | 15.22% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 16.98% | +0.03% |
IQQA.DE vs. ACWI - Expense Ratio Comparison
IQQA.DE has a 0.40% expense ratio, which is higher than ACWI's 0.32% expense ratio.
Dividends
IQQA.DE vs. ACWI - Dividend Comparison
IQQA.DE's dividend yield for the trailing twelve months is around 4.54%, more than ACWI's 1.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI iShares MSCI ACWI ETF | 1.45% | 1.55% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.18% | 1.94% | 2.19% | 2.56% |
IQQA.DE iShares Euro Dividend UCITS ETF | 4.54% | 4.35% | 5.87% | 5.83% | 5.26% | 3.68% | 3.54% | 4.81% | 4.81% | 3.90% | 3.96% | 3.98% |
Frequently Asked Questions
IQQA.DE and ACWI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACWI is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACWI is cheaper with a 0.32% expense ratio, compared with 0.40% for IQQA.DE.
IQQA.DE is categorized as Dividend, while ACWI is Global Equities. IQQA.DE tracks EURO STOXX® Select Dividend 30, while ACWI tracks MSCI All Country World Index. Their fees differ too: 0.40% for IQQA.DE and 0.32% for ACWI.
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