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UKEL.L vs. D100.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between UKEL.L and D100.DE is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.00.0

Performance

UKEL.L vs. D100.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL.L) and Amundi FTSE 100 UCITS ETF Dist (D100.DE). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.56%
0
UKEL.L
D100.DE

Key characteristics

Returns By Period


UKEL.L

YTD

5.25%

1M

1.38%

6M

2.98%

1Y

13.40%

5Y*

N/A

10Y*

N/A

D100.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


UKEL.L vs. D100.DE - Expense Ratio Comparison

UKEL.L has a 0.15% expense ratio, which is higher than D100.DE's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


UKEL.L
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Expense ratio chart for UKEL.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%
Expense ratio chart for D100.DE: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Risk-Adjusted Performance

UKEL.L vs. D100.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UKEL.L
The Risk-Adjusted Performance Rank of UKEL.L is 5252
Overall Rank
The Sharpe Ratio Rank of UKEL.L is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of UKEL.L is 4848
Sortino Ratio Rank
The Omega Ratio Rank of UKEL.L is 4444
Omega Ratio Rank
The Calmar Ratio Rank of UKEL.L is 6969
Calmar Ratio Rank
The Martin Ratio Rank of UKEL.L is 5353
Martin Ratio Rank

D100.DE
The Risk-Adjusted Performance Rank of D100.DE is 4949
Overall Rank
The Sharpe Ratio Rank of D100.DE is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of D100.DE is 3838
Sortino Ratio Rank
The Omega Ratio Rank of D100.DE is 4444
Omega Ratio Rank
The Calmar Ratio Rank of D100.DE is 6161
Calmar Ratio Rank
The Martin Ratio Rank of D100.DE is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UKEL.L vs. D100.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL.L) and Amundi FTSE 100 UCITS ETF Dist (D100.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.


Sharpe ratio
The chart of Sharpe ratio for UKEL.L, currently valued at 0.91, compared to the broader market0.002.004.000.91
The chart of Sortino ratio for UKEL.L, currently valued at 1.33, compared to the broader market0.005.0010.001.33
The chart of Omega ratio for UKEL.L, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.16
The chart of Calmar ratio for UKEL.L, currently valued at 0.90, compared to the broader market0.005.0010.0015.000.90
The chart of Martin ratio for UKEL.L, currently valued at 2.44, compared to the broader market0.0020.0040.0060.0080.00100.002.44
UKEL.L
D100.DE


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.91
UKEL.L
D100.DE

Dividends

UKEL.L vs. D100.DE - Dividend Comparison

UKEL.L's dividend yield for the trailing twelve months is around 3.23%, while D100.DE has not paid dividends to shareholders.


TTM20242023202220212020
UKEL.L
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
3.23%3.50%3.50%3.29%1.19%0.00%
D100.DE
Amundi FTSE 100 UCITS ETF Dist
0.00%0.00%3.92%0.00%0.00%0.00%

Drawdowns

UKEL.L vs. D100.DE - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.09%
0
UKEL.L
D100.DE

Volatility

UKEL.L vs. D100.DE - Volatility Comparison

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL.L) has a higher volatility of 3.22% compared to Amundi FTSE 100 UCITS ETF Dist (D100.DE) at 0.00%. This indicates that UKEL.L's price experiences larger fluctuations and is considered to be riskier than D100.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2025February
3.22%
0
UKEL.L
D100.DE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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