All ETFs
ZPRX.DE vs IUSN.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| ZPRX.DEState Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc | IUSN.DEiShares MSCI World Small Cap UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | 0.30% | 0.35% |
| Fund size | €840.8M | €8.8B |
| Distribution yield | — | — |
| Net asset value (NAV) | €69.12 | €10.09 |
| Category | — | — |
| Provider | State Street Global Advisors Europe Limited | BlackRock Asset Management Ireland - ETF |
| Inception | Feb 18, 2015 | Mar 27, 2018 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| ZPRX.DE | IUSN.DE | Difference | |
|---|---|---|---|
| This year | +11.3% | +15.9% | -4.6 pp |
| 1 year | +14.4% | +18.2% | -3.8 pp |
| 3 years (annualized) | +20.0% | +17.9% | +2.1 pp |
| 5 years (annualized) | +8.1% | +6.7% | +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
ZPRX.DE+48.4%IUSN.DE+39.7%
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 · ZPRX.DE
Sector weights
Industrials
ZPRX.DE27.8%IUSN.DE18.6%Consumer cyclical
ZPRX.DE16.0%IUSN.DE10.7%Financial services
ZPRX.DE14.6%IUSN.DE13.7%Technology
ZPRX.DE4.8%IUSN.DE14.3%Healthcare
ZPRX.DE4.8%IUSN.DE12.1%Basic materials
ZPRX.DE8.9%IUSN.DE7.9%Real estate
ZPRX.DE6.9%IUSN.DE8.1%Communication services
ZPRX.DE5.4%IUSN.DE3.2%Energy
ZPRX.DE4.8%IUSN.DE4.9%Consumer defensive
ZPRX.DE3.4%IUSN.DE4.0%Utilities
ZPRX.DE2.6%IUSN.DE2.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.