CEBP.DE vs. EXSH.DE
CEBP.DE (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds from iShares - CEBP.DE tracks the MSCI EMU 100% Hedged to USD Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, CEBP.DE returned 13.04%/yr vs 10.17%/yr for EXSH.DE. A 0.76 correlation means they provide meaningful diversification when combined. CEBP.DE charges 0.38%/yr vs 0.32%/yr for EXSH.DE.
Performance
CEBP.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CEBP.DE achieves a 18.33% return, which is significantly higher than EXSH.DE's 14.53% return. Over the past 10 years, CEBP.DE has outperformed EXSH.DE with an annualized return of 13.04%, while EXSH.DE has yielded a comparatively lower 10.17% annualized return.
CEBP.DE
- 1D
- 1.07%
- 1M
- 6.87%
- 6M
- 17.26%
- YTD
- 18.33%
- 1Y
- 30.12%
- 3Y*
- 17.21%
- 5Y*
- 14.39%
- 10Y*
- 13.04%
EXSH.DE
- 1D
- 0.42%
- 1M
- 0.97%
- 6M
- 12.76%
- YTD
- 14.53%
- 1Y
- 32.05%
- 3Y*
- 22.96%
- 5Y*
- 12.39%
- 10Y*
- 10.17%
CEBP.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 18.33% | 12.28% | 17.61% | 17.66% | -3.75% | 33.16% | -8.03% | 34.07% | -6.38% | 1.04% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 14.53% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -5.35% | 4.51% |
Correlation
The correlation between CEBP.DE and EXSH.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2015 | 0.76 |
The correlation between CEBP.DE and EXSH.DE shifts across timeframes, from 0.64 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CEBP.DE vs. EXSH.DE — Risk / Return Rank
CEBP.DE
EXSH.DE
CEBP.DE vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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.
| CEBP.DE | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.46 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 4.80 | -1.15 |
| Martin ratioReturn relative to average drawdown | 13.30 | 15.26 | -1.96 |
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Drawdowns
CEBP.DE vs. EXSH.DE - Drawdown Comparison
The maximum CEBP.DE drawdown since its inception was -38.05%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for CEBP.DE and EXSH.DE.
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Drawdown Indicators
| CEBP.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.05% | -70.19% | +32.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -6.65% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -14.42% | -5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | -23.46% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -38.05% | -40.37% | +2.32% |
Current DrawdownCurrent decline from peak | 0.00% | -1.40% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -24.77% | +18.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.09% | +0.17% |
Volatility
CEBP.DE vs. EXSH.DE - Volatility Comparison
iShares MSCI EMU USD Hedged UCITS ETF (Acc) (CEBP.DE) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) have volatilities of 3.22% and 3.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBP.DE | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.38% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 10.09% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.68% | 12.28% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 14.63% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.19% | 16.86% | +0.33% |
CEBP.DE vs. EXSH.DE - Expense Ratio Comparison
CEBP.DE has a 0.38% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
CEBP.DE vs. EXSH.DE - Dividend Comparison
CEBP.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBP.DE iShares MSCI EMU USD Hedged 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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.45% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
Frequently Asked Questions
CEBP.DE and EXSH.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 0.38% for CEBP.DE.
CEBP.DE tracks MSCI EMU 100% Hedged to USD Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.38% for CEBP.DE and 0.32% for EXSH.DE.
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