BCFB.DE vs. EUNJ.DE
BCFB.DE (UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - BCFB.DE tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 3 years, BCFB.DE returned 7.78%/yr vs 9.84%/yr for EUNJ.DE. Their correlation of 0.94 suggests significant overlap in exposure. BCFB.DE charges 0.19%/yr vs 0.60%/yr for EUNJ.DE.
Performance
BCFB.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFB.DE achieves a 3.44% return, which is significantly lower than EUNJ.DE's 8.50% return.
BCFB.DE
- 1D
- -0.92%
- 1M
- -1.42%
- YTD
- 3.44%
- 6M
- 4.36%
- 1Y
- 6.55%
- 3Y*
- 7.78%
- 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%
BCFB.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 3.44% | 5.74% | 11.41% | 4.33% | -2.34% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -0.73% |
Correlation
The correlation between BCFB.DE and EUNJ.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2022 | 0.94 |
The correlation between BCFB.DE and EUNJ.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
BCFB.DE vs. EUNJ.DE — Risk / Return Rank
BCFB.DE
EUNJ.DE
BCFB.DE vs. EUNJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.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.
| BCFB.DE | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.14 | -1.19 |
| Martin ratioReturn relative to average drawdown | 2.82 | 6.18 | -3.36 |
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
| BCFB.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.14 | -0.59 |
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 | 0.40 | 0.35 | +0.05 |
Drawdowns
BCFB.DE vs. EUNJ.DE - Drawdown Comparison
The maximum BCFB.DE drawdown since its inception was -19.43%, smaller than the maximum EUNJ.DE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for BCFB.DE and EUNJ.DE.
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Drawdown Indicators
| BCFB.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.43% | -36.95% | +17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -6.13% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -19.43% | -20.39% | +0.96% |
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 | -3.34% | -2.02% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -6.94% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.13% | +0.19% |
Volatility
BCFB.DE vs. EUNJ.DE - Volatility Comparison
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.DE) has a higher volatility of 3.68% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that BCFB.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
| BCFB.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 3.04% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.26% | 8.80% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.88% | 11.57% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.32% | 14.61% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.32% | 16.54% | -2.22% |
BCFB.DE vs. EUNJ.DE - Expense Ratio Comparison
BCFB.DE has a 0.19% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
BCFB.DE vs. EUNJ.DE - Dividend Comparison
BCFB.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
BCFB.DE and EUNJ.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCFB.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFB.DE is cheaper with a 0.19% expense ratio, compared with 0.60% for EUNJ.DE.
BCFB.DE tracks MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: UBS and iShares. Their fees differ too: 0.19% for BCFB.DE and 0.60% for EUNJ.DE.
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