XESC.DE vs. IWDA.AS
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR, while IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, XESC.DE returned 10.49%/yr vs 12.98%/yr for IWDA.AS. A 0.77 correlation means they provide meaningful diversification when combined. XESC.DE charges 0.09%/yr vs 0.20%/yr for IWDA.AS.
Performance
XESC.DE vs. IWDA.AS - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.DE achieves a 7.20% return, which is significantly lower than IWDA.AS's 10.11% return. Over the past 10 years, XESC.DE has underperformed IWDA.AS with an annualized return of 10.49%, while IWDA.AS has yielded a comparatively higher 12.98% annualized return.
XESC.DE
- 1D
- 0.76%
- 1M
- 3.14%
- YTD
- 7.20%
- 6M
- 8.64%
- 1Y
- 18.16%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
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%
XESC.DE vs. IWDA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
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% |
Correlation
The correlation between XESC.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 | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.77 |
The correlation between XESC.DE and IWDA.AS has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
XESC.DE vs. IWDA.AS — Risk / Return Rank
XESC.DE
IWDA.AS
XESC.DE vs. IWDA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.
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.
| XESC.DE | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.39 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.57 | -2.12 |
| Martin ratioReturn relative to average drawdown | 4.94 | 14.14 | -9.21 |
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Drawdowns
XESC.DE vs. IWDA.AS - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -45.93%, 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 XESC.DE and IWDA.AS.
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Drawdown Indicators
| XESC.DE | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.93% | -33.63% | -12.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -6.45% | -4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -21.59% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -21.59% | -1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -33.63% | -4.88% |
Current DrawdownCurrent decline from peak | -0.53% | -1.19% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -4.24% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 1.64% | +1.55% |
Volatility
XESC.DE vs. IWDA.AS - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a higher volatility of 4.90% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 3.07%. This indicates that XESC.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
| XESC.DE | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 3.07% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 7.94% | +5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 11.14% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 14.12% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 15.00% | +3.27% |
XESC.DE vs. IWDA.AS - Expense Ratio Comparison
XESC.DE has a 0.09% 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
XESC.DE vs. IWDA.AS - Dividend Comparison
Neither XESC.DE nor IWDA.AS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% |
Frequently Asked Questions
XESC.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, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for IWDA.AS.
XESC.DE is categorized as Europe Equities, while IWDA.AS is Global Equities. XESC.DE tracks MSCI EMU NR EUR, while IWDA.AS tracks MSCI World Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.09% for XESC.DE and 0.20% for IWDA.AS.
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