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4 funds side by side
How to read this: You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
Invesco EURO STOXX Optimised Banks UCITS ETF Acc +185.9%iShares Core MSCI EMU UCITS ETF +50.8%UBS Core MSCI EMU UCITS ETF hGBP dis +50.4%UBS Core MSCI EMU UCITS ETF hGBP acc +60.3%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Invesco EURO STOXX Optimised Banks UCITS ETF Acc
Invesco
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iShares Core MSCI EMU UCITS ETF
iShares
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UBS Core MSCI EMU UCITS ETF hGBP dis
UBS
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UBS Core MSCI EMU UCITS ETF hGBP acc
UBS
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|---|---|---|---|---|
| 1-yr return | +29.6% Total Return | +20.3% Total Return | +14.4% Total Return | +15.6% Total Return |
| TER (yearly cost) | 0.30% | 0.12% lowest cost | 0.12% lowest cost | 0.12% lowest cost |
| Dividends | Reinvests dividends (accumulating) | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) |
| How it’s built | Copies the index with a swap (synthetic) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | EURO STOXX® Optimised Banks Net Return Index | MSCI EMU | MSCI EMU | MSCI EMU |
| Fund size | €189.5M | €9.2B | €8.8B | €8.8B |
| Home country (domicile) | IE | IE | LU | LU |
| Currency | EUR | GBP | GBP | GBP |
| Primary ticker | S7XP | CEUG | UB0F | UB0E |
| ISIN | IE00B3Q19T94 | IE00BG0J9Y53 | LU1169819981 | LU1169820138 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.