IQQY.DE vs. IWDA.AS
IQQY.DE (iShares Core MSCI Europe UCITS ETF EUR (Dist)) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - IQQY.DE is a Europe Equities fund tracking the MSCI Europe, while IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, IQQY.DE returned 9.17%/yr vs 12.81%/yr for IWDA.AS. Their correlation of 0.81 suggests significant overlap in exposure. IQQY.DE charges 0.12%/yr vs 0.20%/yr for IWDA.AS.
Performance
IQQY.DE vs. IWDA.AS - Performance Comparison
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Returns By Period
In the year-to-date period, IQQY.DE achieves a 7.35% return, which is significantly lower than IWDA.AS's 11.06% return. Over the past 10 years, IQQY.DE has underperformed IWDA.AS with an annualized return of 9.17%, while IWDA.AS has yielded a comparatively higher 12.81% annualized return.
IQQY.DE
- 1D
- 0.55%
- 1M
- 1.13%
- YTD
- 7.35%
- 6M
- 9.87%
- 1Y
- 15.99%
- 3Y*
- 13.71%
- 5Y*
- 9.99%
- 10Y*
- 9.17%
IWDA.AS
- 1D
- -0.03%
- 1M
- 4.79%
- YTD
- 11.06%
- 6M
- 11.31%
- 1Y
- 23.80%
- 3Y*
- 17.53%
- 5Y*
- 12.88%
- 10Y*
- 12.81%
IQQY.DE vs. IWDA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.35% | 20.51% | 8.32% | 15.43% | -9.13% | 25.32% | -3.28% | 27.76% | -10.88% | 10.56% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 11.06% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
Correlation
The correlation between IQQY.DE and IWDA.AS is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.81 |
The correlation between IQQY.DE and IWDA.AS has been stable across timeframes, ranging from 0.71 to 0.81 - a consistent structural relationship.
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Return for Risk
IQQY.DE vs. IWDA.AS — Risk / Return Rank
IQQY.DE
IWDA.AS
IQQY.DE vs. IWDA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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.
| IQQY.DE | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.64 | -1.95 |
| Martin ratioReturn relative to average drawdown | 6.35 | 14.53 | -8.18 |
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
| IQQY.DE | IWDA.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.15 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.90 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.84 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.82 | -0.50 |
Drawdowns
IQQY.DE vs. IWDA.AS - Drawdown Comparison
The maximum IQQY.DE drawdown since its inception was -56.18%, which is greater than IWDA.AS's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for IQQY.DE and IWDA.AS.
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Drawdown Indicators
| IQQY.DE | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -33.63% | -22.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -6.45% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -21.59% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -21.59% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -35.47% | -33.63% | -1.84% |
Current DrawdownCurrent decline from peak | -1.60% | -0.34% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -4.25% | -6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.63% | +0.91% |
Volatility
IQQY.DE vs. IWDA.AS - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) has a higher volatility of 4.34% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 2.62%. This indicates that IQQY.DE's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQY.DE | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.62% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 7.61% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 10.90% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 14.08% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 14.99% | +0.63% |
IQQY.DE vs. IWDA.AS - Expense Ratio Comparison
IQQY.DE has a 0.12% expense ratio, which is lower than IWDA.AS's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IQQY.DE vs. IWDA.AS - Dividend Comparison
IQQY.DE's dividend yield for the trailing twelve months is around 2.54%, while IWDA.AS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.54% | 2.54% | 2.88% | 2.87% | 2.92% | 2.24% | 2.06% | 3.04% | 3.26% | 2.63% | 2.85% | 2.65% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (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
IQQY.DE and IWDA.AS have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQY.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQY.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for IWDA.AS.
IQQY.DE is categorized as Europe Equities, while IWDA.AS is Global Equities. IQQY.DE tracks MSCI Europe, while IWDA.AS tracks MSCI World Index. Their fees differ too: 0.12% for IQQY.DE and 0.20% for IWDA.AS.
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