IWDA.AS vs. EXSA.DE
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) are both exchange-traded funds - IWDA.AS is a Global Equities fund tracking the MSCI World Index, while EXSA.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, IWDA.AS returned 12.98%/yr vs 10.04%/yr for EXSA.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
IWDA.AS vs. EXSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IWDA.AS achieves a 10.11% return, which is significantly higher than EXSA.DE's 9.02% return. Over the past 10 years, IWDA.AS has outperformed EXSA.DE with an annualized return of 12.98%, while EXSA.DE has yielded a comparatively lower 10.04% annualized return.
IWDA.AS
- 1D
- 1.59%
- 1M
- 1.50%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
EXSA.DE
- 1D
- 1.87%
- 1M
- 4.80%
- YTD
- 9.02%
- 6M
- 11.56%
- 1Y
- 19.20%
- 3Y*
- 14.12%
- 5Y*
- 9.70%
- 10Y*
- 10.04%
IWDA.AS vs. EXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 32.54% | 6.20% | 29.58% | -4.16% | 7.49% |
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 9.02% | 20.48% | 8.50% | 15.48% | -10.35% | 24.57% | -1.78% | 28.40% | -11.06% | 10.67% |
Correlation
The correlation between IWDA.AS and EXSA.DE 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 | 0.72 |
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 Sep 25, 2009 | 0.83 |
The correlation between IWDA.AS and EXSA.DE shifts across timeframes, from 0.72 (3 years) to 0.83 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IWDA.AS vs. EXSA.DE — Risk / Return Rank
IWDA.AS
EXSA.DE
IWDA.AS vs. EXSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.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.
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.
| IWDA.AS | EXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 1.87 | +1.70 |
| Martin ratioReturn relative to average drawdown | 14.14 | 7.12 | +7.02 |
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Drawdowns
IWDA.AS vs. EXSA.DE - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, smaller than the maximum EXSA.DE drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and EXSA.DE.
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Drawdown Indicators
| IWDA.AS | EXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -58.34% | +24.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -9.64% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -16.33% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -20.69% | -0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -35.69% | +2.06% |
Current DrawdownCurrent decline from peak | -1.19% | -0.33% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -11.46% | +7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.53% | -0.89% |
Volatility
IWDA.AS vs. EXSA.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) is 3.07%, while iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) has a volatility of 4.25%. This indicates that IWDA.AS experiences smaller price fluctuations and is considered to be less risky than EXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWDA.AS | EXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.25% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 10.85% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 13.09% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.44% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 15.72% | -0.72% |
IWDA.AS vs. EXSA.DE - Expense Ratio Comparison
Both IWDA.AS and EXSA.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IWDA.AS vs. EXSA.DE - Dividend Comparison
IWDA.AS has not paid dividends to shareholders, while EXSA.DE's dividend yield for the trailing twelve months is around 2.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.33% | 2.54% | 2.79% | 2.68% | 2.76% | 2.22% | 1.85% | 2.87% | 2.94% | 4.42% | 3.42% | 2.97% |
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
IWDA.AS and EXSA.DE 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.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS and EXSA.DE have the same expense ratio: 0.20% per year.
IWDA.AS is categorized as Global Equities, while EXSA.DE is Europe Equities. IWDA.AS tracks MSCI World Index, while EXSA.DE tracks STOXX® Europe 600.
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