CEBL.DE vs. IQQT.DE
CEBL.DE (iShares MSCI EM Asia UCITS ETF (Acc)) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds from iShares - CEBL.DE tracks the MSCI Emerging Markets Asia while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, CEBL.DE returned 11.02%/yr vs 21.81%/yr for IQQT.DE. A 0.79 correlation means they provide meaningful diversification when combined. CEBL.DE charges 0.20%/yr vs 0.74%/yr for IQQT.DE.
Performance
CEBL.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBL.DE achieves a 31.90% return, which is significantly lower than IQQT.DE's 70.08% return. Over the past 10 years, CEBL.DE has underperformed IQQT.DE with an annualized return of 11.02%, while IQQT.DE has yielded a comparatively higher 21.81% annualized return.
CEBL.DE
- 1D
- -1.89%
- 1M
- 5.19%
- YTD
- 31.90%
- 6M
- 32.33%
- 1Y
- 54.45%
- 3Y*
- 22.99%
- 5Y*
- 8.97%
- 10Y*
- 11.02%
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
CEBL.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEBL.DE iShares MSCI EM Asia UCITS ETF (Acc) | 31.90% | 19.13% | 18.60% | 3.15% | -15.54% | 2.03% | 15.18% | 22.17% | -12.65% | 25.07% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
Correlation
The correlation between CEBL.DE and IQQT.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.79 |
The correlation between CEBL.DE and IQQT.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
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Return for Risk
CEBL.DE vs. IQQT.DE — Risk / Return Rank
CEBL.DE
IQQT.DE
CEBL.DE vs. IQQT.DE - 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 iShares MSCI Taiwan UCITS ETF (IQQT.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.
| CEBL.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.72 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 12.46 | -7.62 |
| Martin ratioReturn relative to average drawdown | 17.67 | 35.53 | -17.86 |
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
| CEBL.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 4.62 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.03 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 1.04 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.48 | -0.05 |
Drawdowns
CEBL.DE vs. IQQT.DE - Drawdown Comparison
The maximum CEBL.DE drawdown since its inception was -35.09%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for CEBL.DE and IQQT.DE.
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Drawdown Indicators
| CEBL.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.09% | -57.60% | +22.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -8.93% | -2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.53% | -31.65% | +11.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.00% | -32.51% | +3.51% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | -32.51% | -0.61% |
Current DrawdownCurrent decline from peak | -2.85% | -1.61% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -12.71% | +1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.14% | -0.01% |
Volatility
CEBL.DE vs. IQQT.DE - Volatility Comparison
The current volatility for iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE) is 8.24%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that CEBL.DE experiences smaller price fluctuations and is considered to be less risky than IQQT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBL.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 10.13% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.36% | 19.53% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 24.10% | -4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 21.89% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 20.80% | -1.86% |
CEBL.DE vs. IQQT.DE - Expense Ratio Comparison
CEBL.DE has a 0.20% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
CEBL.DE vs. IQQT.DE - Dividend Comparison
CEBL.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
Frequently Asked Questions
CEBL.DE and IQQT.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEBL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEBL.DE is cheaper with a 0.20% expense ratio, compared with 0.74% for IQQT.DE.
CEBL.DE tracks MSCI Emerging Markets Asia, while IQQT.DE tracks MSCI Taiwan 20/35. Their fees differ too: 0.20% for CEBL.DE and 0.74% for IQQT.DE.
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