APXJ.DE vs. EUNJ.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs 9.84%/yr for EUNJ.DE. Their correlation of 0.89 suggests significant overlap in exposure. APXJ.DE charges 0.45%/yr vs 0.60%/yr for EUNJ.DE.
Performance
APXJ.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly lower than EUNJ.DE's 8.50% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
EUNJ.DE
- 1D
- -0.88%
- 1M
- 0.07%
- YTD
- 8.50%
- 6M
- 9.89%
- 1Y
- 13.18%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
APXJ.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | 0.47% |
Correlation
The correlation between APXJ.DE and EUNJ.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.89 |
The correlation between APXJ.DE and EUNJ.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
APXJ.DE vs. EUNJ.DE — Risk / Return Rank
APXJ.DE
EUNJ.DE
APXJ.DE vs. EUNJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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.
| APXJ.DE | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.14 | -1.97 |
| Martin ratioReturn relative to average drawdown | 0.39 | 6.18 | -5.79 |
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
| APXJ.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.14 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.35 | -0.30 |
Drawdowns
APXJ.DE vs. EUNJ.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum EUNJ.DE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and EUNJ.DE.
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Drawdown Indicators
| APXJ.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -36.95% | +14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -6.13% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -20.39% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.95% | — |
Current DrawdownCurrent decline from peak | -5.39% | -2.02% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -6.94% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.13% | +0.50% |
Volatility
APXJ.DE vs. EUNJ.DE - Volatility Comparison
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a higher volatility of 3.55% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that APXJ.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APXJ.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.04% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 8.80% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 11.57% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 14.61% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 16.54% | -2.21% |
APXJ.DE vs. EUNJ.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
APXJ.DE vs. EUNJ.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, more than EUNJ.DE's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
Frequently Asked Questions
APXJ.DE and EUNJ.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APXJ.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE is cheaper with a 0.45% expense ratio, compared with 0.60% for EUNJ.DE.
APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for APXJ.DE and 0.60% for EUNJ.DE.
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