2B76.DE vs. IEUR
2B76.DE (iShares Automation & Robotics UCITS ETF) and IEUR (iShares Core MSCI Europe ETF) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while IEUR is a Europe Equities fund tracking the MSCI Europe Investable Market Index. Both are passively managed. Over the past 5 years, 2B76.DE returned 11.53%/yr vs 9.25%/yr for IEUR. A 0.55 correlation means they provide meaningful diversification when combined. 2B76.DE charges 0.40%/yr vs 0.09%/yr for IEUR.
Performance
2B76.DE vs. IEUR - Performance Comparison
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Different Trading Currencies
2B76.DE is traded in EUR, while IEUR is traded in USD. To make them comparable, the IEUR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2B76.DE achieves a 29.17% return, which is significantly higher than IEUR's 9.31% return.
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
IEUR
- 1D
- 0.23%
- 1M
- 3.31%
- YTD
- 9.31%
- 6M
- 11.40%
- 1Y
- 18.91%
- 3Y*
- 13.74%
- 5Y*
- 9.25%
- 10Y*
- 9.76%
2B76.DE vs. IEUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
IEUR iShares Core MSCI Europe ETF | 9.31% | 19.57% | 8.10% | 16.12% | -10.69% | 25.44% | -3.37% | 27.78% | -10.86% | 11.13% |
Correlation
The correlation between 2B76.DE and IEUR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.55 |
The correlation between 2B76.DE and IEUR has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. IEUR — Risk / Return Rank
2B76.DE
IEUR
2B76.DE vs. IEUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and iShares Core MSCI Europe ETF (IEUR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 2B76.DE | IEUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 1.72 | +1.63 |
| Martin ratioReturn relative to average drawdown | 10.06 | 7.11 | +2.96 |
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Drawdowns
2B76.DE vs. IEUR - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, roughly equal to the maximum IEUR drawdown of -36.74%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and IEUR.
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Drawdown Indicators
| 2B76.DE | IEUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -36.74% | +1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -10.25% | -2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -15.24% | -14.23% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -21.05% | -14.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.74% | — |
Current DrawdownCurrent decline from peak | -1.05% | 0.00% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -5.60% | -4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.49% | +1.73% |
Volatility
2B76.DE vs. IEUR - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.78% compared to iShares Core MSCI Europe ETF (IEUR) at 4.73%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than IEUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B76.DE | IEUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 4.73% | +4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.04% | 11.52% | +6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 13.69% | +8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 14.81% | +7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 16.96% | +5.46% |
2B76.DE vs. IEUR - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than IEUR's 0.09% expense ratio.
Dividends
2B76.DE vs. IEUR - Dividend Comparison
2B76.DE has not paid dividends to shareholders, while IEUR's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEUR iShares Core MSCI Europe ETF | 2.76% | 2.97% | 3.54% | 3.17% | 3.05% | 2.88% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% |
Frequently Asked Questions
2B76.DE and IEUR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEUR is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEUR is cheaper with a 0.09% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while IEUR is Europe Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while IEUR tracks MSCI Europe Investable Market Index. Their fees differ too: 0.40% for 2B76.DE and 0.09% for IEUR.
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