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CEBL.DE vs. AAPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CEBL.DE vs. AAPL

Last updated Jun 16, 2026

CEBL.DE (iShares MSCI EM Asia UCITS ETF (Acc)) is Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia, while AAPL (Apple Inc) is a stock. Over the past 10 years, CEBL.DE returned 11.48%/yr vs 29.52%/yr for AAPL. At a 0.30 correlation, their price movements are largely independent.

Performance

CEBL.DE vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CEBL.DE is traded in EUR, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CEBL.DE achieves a 33.88% return, which is significantly higher than AAPL's 10.67% return. Over the past 10 years, CEBL.DE has underperformed AAPL with an annualized return of 11.48%, while AAPL has yielded a comparatively higher 29.52% annualized return.

CEBL.DE

1D
2.94%
1M
8.42%
YTD
33.88%
6M
38.12%
1Y
56.91%
3Y*
22.77%
5Y*
9.48%
10Y*
11.48%

AAPL

1D
1.59%
1M
-0.98%
YTD
10.67%
6M
9.83%
1Y
50.93%
3Y*
15.31%
5Y*
19.30%
10Y*
29.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CEBL.DE vs. AAPL - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CEBL.DE
iShares MSCI EM Asia UCITS ETF (Acc)		33.88%19.13%18.60%3.15%-15.54%2.03%15.18%22.17%-12.65%25.07%
AAPL
Apple Inc		10.67%-3.89%39.33%44.54%-21.84%44.72%67.28%93.23%-0.95%30.22%

Correlation

The correlation between CEBL.DE and AAPL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2010

0.30

The correlation between CEBL.DE and AAPL shifts across timeframes, from 0.19 (3 years) to 0.31 (10 years), reflecting how their relationship changes across market environments.

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iShares MSCI EM Asia UCITS ETF (Acc)

Apple Inc

Often compared with CEBL.DE:
CEBL.DE vs. EUNM.DECEBL.DE vs. AMEA.DECEBL.DE vs. IS3N.DECEBL.DE vs. EUNL.DECEBL.DE vs. MGKCEBL.DE vs. FXICEBL.DE vs. PRAM.DE
Often compared with AAPL:
AAPL vs. MSFTAAPL vs. NVDAAAPL vs. SPYAAPL vs. GOOGAAPL vs. TSLAAAPL vs. AMZNAAPL vs. VOO

Return for Risk

CEBL.DE vs. AAPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CEBL.DE
CEBL.DE Risk / Return Rank: 8888
Overall Rank
CEBL.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CEBL.DE Sortino Ratio Rank: 8888
Sortino Ratio Rank
CEBL.DE Omega Ratio Rank: 8686
Omega Ratio Rank
CEBL.DE Calmar Ratio Rank: 8989
Calmar Ratio Rank
CEBL.DE Martin Ratio Rank: 8787
Martin Ratio Rank
AAPL
AAPL Risk / Return Rank: 8989
Overall Rank
AAPL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 9191
Sortino Ratio Rank
AAPL Omega Ratio Rank: 9090
Omega Ratio Rank
AAPL Calmar Ratio Rank: 8888
Calmar Ratio Rank
AAPL Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEBL.DE vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE) and Apple Inc (AAPL). 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.

CEBL.DEAAPLDifference
Sharpe ratioReturn per unit of total volatility
2.76
2.25

+0.50

Sortino ratioReturn per unit of downside risk
3.68
3.05

+0.63

Omega ratioGain probability vs. loss probability

1.48

1.41

+0.07

Calmar ratioReturn relative to maximum drawdown

4.96

3.45

+1.50

Martin ratioReturn relative to average drawdown

17.18

8.74

+8.45

CEBL.DE vs. AAPL - Sharpe Ratio Comparison

The current CEBL.DE Sharpe Ratio is 2.76, which is comparable to the AAPL Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of CEBL.DE and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CEBL.DE vs. AAPL - Drawdown Comparison

The maximum CEBL.DE drawdown since its inception was -35.09%, smaller than the maximum AAPL drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for CEBL.DE and AAPL.

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Drawdown Indicators

CEBL.DEAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-56.08%

+20.99%

Max Drawdown (1Y)

Largest decline over 1 year

-11.43%

-14.83%

+3.40%

Max Drawdown (3Y)

Largest decline over 3 years

-20.53%

-36.63%

+16.10%

Max Drawdown (5Y)

Largest decline over 5 years

-29.00%

-36.63%

+7.63%

Max Drawdown (10Y)

Largest decline over 10 years

-33.12%

-38.03%

+4.91%

Current Drawdown

Current decline from peak

-1.40%

-5.66%

+4.26%

Average Drawdown

Average peak-to-trough decline

-11.19%

-12.27%

+1.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

5.85%

-2.55%

Volatility

CEBL.DE vs. AAPL - Volatility Comparison

iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE) has a higher volatility of 7.97% compared to Apple Inc (AAPL) at 6.86%. This indicates that CEBL.DE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CEBL.DEAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.97%

6.86%

+1.11%

Volatility (6M)

Calculated over the trailing 6-month period

17.49%

16.77%

+0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

20.59%

22.76%

-2.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.68%

27.33%

-8.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.01%

29.27%

-10.26%

Dividends

CEBL.DE vs. AAPL - Dividend Comparison

CEBL.DE has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.35%.

PositionTTM20252024202320222021202020192018201720162015
AAPL
Apple Inc		0.35%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
CEBL.DE
iShares MSCI EM Asia UCITS ETF (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%

Frequently Asked Questions

CEBL.DE and AAPL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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