All ETFs
IUSN.DE vs ZPRX.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IUSN.DEiShares MSCI World Small Cap UCITS ETF USD (Acc) | ZPRX.DEState Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | |
|---|---|---|
| Expense ratio | 0.35% | 0.30% |
| Fund size | €8.8B | €840.8M |
| Distribution yield | — | — |
| Net asset value (NAV) | €10.09 | €69.12 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | State Street Global Advisors Europe Limited |
| Inception | Mar 27, 2018 | Feb 18, 2015 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| IUSN.DE | ZPRX.DE | Difference | |
|---|---|---|---|
| This year | +15.9% | +11.3% | +4.6 pp |
| 1 year | +18.2% | +14.4% | +3.8 pp |
| 3 years (annualized) | +17.9% | +20.0% | -2.1 pp |
| 5 years (annualized) | +6.7% | +8.1% | -1.4 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IUSN.DE+39.7%ZPRX.DE+48.4%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · IUSN.DE
Sector weights
Industrials
IUSN.DE18.6%ZPRX.DE27.8%Consumer cyclical
IUSN.DE10.7%ZPRX.DE16.0%Financial services
IUSN.DE13.7%ZPRX.DE14.6%Technology
IUSN.DE14.3%ZPRX.DE4.8%Healthcare
IUSN.DE12.1%ZPRX.DE4.8%Basic materials
IUSN.DE7.9%ZPRX.DE8.9%Real estate
IUSN.DE8.1%ZPRX.DE6.9%Communication services
IUSN.DE3.2%ZPRX.DE5.4%Energy
IUSN.DE4.9%ZPRX.DE4.8%Consumer defensive
IUSN.DE4.0%ZPRX.DE3.4%Utilities
IUSN.DE2.5%ZPRX.DE2.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.