3SUE.DE vs. EUNL.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - 3SUE.DE is a Consumer Staples Equities fund tracking the MSCI World Consumer Staples, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 12.89%/yr for EUNL.DE. A 0.55 correlation means they provide meaningful diversification when combined. 3SUE.DE charges 0.18%/yr vs 0.20%/yr for EUNL.DE.
Performance
3SUE.DE vs. EUNL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly lower than EUNL.DE's 10.86% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
EUNL.DE
- 1D
- 0.02%
- 1M
- 4.80%
- YTD
- 10.86%
- 6M
- 11.29%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 12.89%
- 10Y*
- 12.82%
3SUE.DE vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.86% | 7.90% | 25.93% | 20.13% | -13.59% | 32.71% | 5.48% | 6.61% |
Correlation
The correlation between 3SUE.DE and EUNL.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.55 |
Over the past year, the correlation between 3SUE.DE and EUNL.DE has dropped to 0.13 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
3SUE.DE vs. EUNL.DE — Risk / Return Rank
3SUE.DE
EUNL.DE
3SUE.DE vs. EUNL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE). 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.
| 3SUE.DE | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.40 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.64 | -4.06 |
| Martin ratioReturn relative to average drawdown | -0.91 | 14.52 | -15.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3SUE.DE | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 2.12 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.90 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.82 | -0.51 |
Drawdowns
3SUE.DE vs. EUNL.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum EUNL.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and EUNL.DE.
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Drawdown Indicators
| 3SUE.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -33.63% | +10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -6.50% | -4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -21.73% | +8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -21.73% | +8.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -10.63% | -0.31% | -10.32% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -4.25% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 1.64% | +3.33% |
Volatility
3SUE.DE vs. EUNL.DE - Volatility Comparison
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) has a higher volatility of 4.88% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.62%. This indicates that 3SUE.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 2.62% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 7.72% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 11.16% | +0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 14.17% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 15.17% | -2.08% |
3SUE.DE vs. EUNL.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than EUNL.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
3SUE.DE vs. EUNL.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while EUNL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and EUNL.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for EUNL.DE.
3SUE.DE is categorized as Consumer Staples Equities, while EUNL.DE is Global Equities. 3SUE.DE tracks MSCI World Consumer Staples, while EUNL.DE tracks MSCI World Index. Their fees differ too: 0.18% for 3SUE.DE and 0.20% for EUNL.DE.
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