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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI Europe UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
CEBZ.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) has returned -1.02% so far this year and 11.56% over the past 12 months.
iShares Core MSCI Europe UCITS ETF EUR (Acc)
- 1D
- 0.38%
- 1M
- -7.66%
- YTD
- -1.02%
- 6M
- 5.34%
- 1Y
- 11.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Mar 22, 2024, CEBZ.DE's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jan 2025 with a return of +7.2%, while the worst month was Mar 2026 at -7.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CEBZ.DE closed higher 55% of trading days. The best single day was Apr 10, 2025 with a return of +3.8%, while the worst single day was Apr 7, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.15% | 3.92% | -7.66% | -1.02% | |||||||||
| 2025 | 7.16% | 3.59% | -3.73% | -1.06% | 4.86% | -1.20% | 0.75% | 0.99% | 1.54% | 2.61% | 0.88% | 2.82% | 20.45% |
| 2024 | 0.81% | -0.83% | 3.41% | -1.03% | 1.16% | 1.63% | -0.38% | -3.35% | 1.08% | -1.03% | 1.33% |
Benchmark Metrics
iShares Core MSCI Europe UCITS ETF EUR (Acc) has an annualized alpha of 7.99%, beta of 0.20, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 25, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.08%) than losses (16.81%) — typical of diversified or defensive assets.
- Beta of 0.20 may look defensive, but with R² of 0.07 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.99%
- Beta
- 0.20
- R²
- 0.07
- Upside Capture
- 47.08%
- Downside Capture
- 16.81%
Expense Ratio
CEBZ.DE has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
CEBZ.DE ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) and compare them to a chosen benchmark (S&P 500 Index).
| CEBZ.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.43 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.06 | 0.73 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.11 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.67 | +0.17 |
Martin ratioReturn relative to average drawdown | 3.60 | 2.80 | +0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CEBZ.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Europe UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Europe UCITS ETF EUR (Acc) was 16.41%, occurring on Apr 9, 2025. Recovery took 91 trading sessions.
The current iShares Core MSCI Europe UCITS ETF EUR (Acc) drawdown is 7.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.41% | Mar 4, 2025 | 27 | Apr 9, 2025 | 91 | Aug 19, 2025 | 118 |
| -9.57% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -7.18% | Jun 7, 2024 | 42 | Aug 5, 2024 | 18 | Aug 29, 2024 | 60 |
| -5.16% | Sep 30, 2024 | 38 | Nov 20, 2024 | 40 | Jan 22, 2025 | 78 |
| -4.01% | Nov 13, 2025 | 5 | Nov 19, 2025 | 21 | Dec 18, 2025 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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