ASRR.DE vs. EUN0.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and EUN0.DE (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) are both Europe Equities funds - ASRR.DE tracks the MSCI Europe SRI S-Series PAB 5% Capped while EUN0.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 12.05%/yr for EUN0.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
ASRR.DE vs. EUN0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASRR.DE achieves a 11.11% return, which is significantly higher than EUN0.DE's 9.16% return.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 10Y*
- —
EUN0.DE
- 1D
- 0.59%
- 1M
- 2.43%
- 6M
- 7.09%
- YTD
- 9.16%
- 1Y
- 11.91%
- 3Y*
- 12.05%
- 5Y*
- 7.18%
- 10Y*
- 6.97%
ASRR.DE vs. EUN0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 11.11% | 11.63% | 7.07% | 13.88% | -10.86% |
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 9.16% | 12.27% | 11.42% | 10.79% | -7.44% |
Correlation
The correlation between ASRR.DE and EUN0.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.81 |
The correlation between ASRR.DE and EUN0.DE shifts across timeframes, from 0.68 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASRR.DE vs. EUN0.DE — Risk / Return Rank
ASRR.DE
EUN0.DE
ASRR.DE vs. EUN0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) and iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.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.
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.
| ASRR.DE | EUN0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.66 | -0.31 |
| Martin ratioReturn relative to average drawdown | 4.54 | 5.12 | -0.59 |
Loading charts...
Drawdowns
ASRR.DE vs. EUN0.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum EUN0.DE drawdown of -30.68%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and EUN0.DE.
Loading charts...
Drawdown Indicators
| ASRR.DE | EUN0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -30.68% | +8.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -7.16% | -4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -10.73% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.68% | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.01% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -4.66% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.32% | +1.12% |
Volatility
ASRR.DE vs. EUN0.DE - Volatility Comparison
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) has a higher volatility of 3.12% compared to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) at 2.39%. This indicates that ASRR.DE's price experiences larger fluctuations and is considered to be riskier than EUN0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASRR.DE | EUN0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 2.39% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 7.47% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 9.03% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 11.03% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 12.21% | +2.56% |
ASRR.DE vs. EUN0.DE - Expense Ratio Comparison
Both ASRR.DE and EUN0.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ASRR.DE vs. EUN0.DE - Dividend Comparison
Neither ASRR.DE nor EUN0.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRR.DE and EUN0.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ASRR.DE and EUN0.DE have the same expense ratio: 0.25% per year.
ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while EUN0.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: BNP Paribas and iShares.
Find the right allocation for ASRR.DE and EUN0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer