Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
EGRO R1GR |
Comparison analysis BNP Paribas Easy Growth Europe UCITS ETF (EGRO) and iShares Russell 1000 Growth UCITS ETF (R1GR) belong to the Growth industry segment. EGRO replicates its index using the Indirect with a Unfunded swap model, while R1GR is built on a Direct (Physical) replication method with a Full replication model. R1GR invests in these top 3 sectors: Information Technology, Consumer Discretionary and Communication Services. R1GR’s top underlying securities are NVIDIA (13.83%), APPLE (11.56%) and MICROSOFT-T (9.87%). With a Total Expense Ratio (TER) of 0.31%, EGRO is more expensive than R1GR, with 0.18%. EGRO has a 3M average daily volume (ADV) of +€11K vs. +$2.2M for R1GR. The recorded 1Y bid-ask spread is +21.26bps (EGRO) and +10.64bps (R1GR). The table below shows the full side-by-side ETF comparison of EGRO and R1GR, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
EGRO BNP Paribas Easy Growth Europe UCITS ETF - EURThis ETF provides exposure to Other European Equities ISIN LU2244387887 | R1GR iShares Russell 1000 Growth UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap US Equities ISIN IE000NITTFF2 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €10.84 | $41.38 | ||
AuM | - | - | ||
E/R | 0.31% | 0.18% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the BNP Paribas Growth Europe (TR) Index (Bloomberg: BNPIFEGE index) (the «Index») by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). | The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index). | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.99% To view, create a free account | -0.80% To view, create a free account | ||
3 months | +2.07% | -5.66% | ||
1 year | +0.25% | +20.19% | ||
3 years | +9.84% | - | ||
5 years | - | - | ||
Month to date | -3.82% | -1.40% | ||
Quarter to date | +0.35% | -6.38% | ||
Year to date | +0.35% | -6.38% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | |||
Sectors or issuer types | - | |||
Number of holdings | - | 367 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC BROADCOM LIMITED META PLATFORMS ALPHABET INC-CL TESLA ALPHABET INC-CL LILLY VISA INCORPORATION MASTERCARD COSTCO WHOLESALE ABBVIE NETFLIX To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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