ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF iShares MSCI EMU Screened UCITS ETF EUR (Acc) IE00BFNM3B99 Details ETF iShares MSCI EMU Screened UCITS ETF EUR (Dist) IE00BFNM3C07 Details ETF Amundi MSCI EMU Screened UCITS ETF EUR Acc LU2240851688 Details
TER Annual Costs 0.12% lowest TER in this comparison 0.12% lowest TER in this comparison 0.12% lowest TER in this comparison
Fund Size €1.5 bn €620 m €48 m
Index MSCI EMU Screened MSCI EMU Screened MSCI EMU Screened
Distribution Accumulating Distributing Accumulating
Replication Physical Physical Physical
Domicile Ireland Ireland Luxembourg
Base Currency EUR EUR EUR
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.