CEBZ.DE vs. B41J.DE
Compare and contrast key facts about iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) and Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE).
CEBZ.DE and B41J.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEBZ.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Index. It was launched on Jul 6, 2007. B41J.DE is a passively managed fund by Global X that tracks the performance of the Mirae Asset European Infrastructure Development Index. It was launched on Sep 3, 2024. Both CEBZ.DE and B41J.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CEBZ.DE vs. B41J.DE - Performance Comparison
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CEBZ.DE vs. B41J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEBZ.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.36% | 20.45% | -1.16% |
B41J.DE Global X European Infrastructure Development UCITS ETF EUR Accumulating | 8.74% | 27.74% | -2.48% |
Returns By Period
In the year-to-date period, CEBZ.DE achieves a 1.36% return, which is significantly lower than B41J.DE's 8.74% return.
CEBZ.DE
- 1D
- 2.41%
- 1M
- -3.82%
- YTD
- 1.36%
- 6M
- 6.48%
- 1Y
- 13.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
B41J.DE
- 1D
- 3.21%
- 1M
- -2.44%
- YTD
- 8.74%
- 6M
- 9.91%
- 1Y
- 20.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CEBZ.DE vs. B41J.DE - Expense Ratio Comparison
CEBZ.DE has a 0.12% expense ratio, which is lower than B41J.DE's 0.47% expense ratio.
Return for Risk
CEBZ.DE vs. B41J.DE — Risk / Return Rank
CEBZ.DE
B41J.DE
CEBZ.DE vs. B41J.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) and Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.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.
| CEBZ.DE | B41J.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.18 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.64 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.12 | -0.73 |
Martin ratioReturn relative to average drawdown | 5.27 | 6.58 | -1.30 |
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
| CEBZ.DE | B41J.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.18 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.34 | -0.53 |
Correlation
The correlation between CEBZ.DE and B41J.DE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CEBZ.DE vs. B41J.DE - Dividend Comparison
Neither CEBZ.DE nor B41J.DE has paid dividends to shareholders.
Drawdowns
CEBZ.DE vs. B41J.DE - Drawdown Comparison
The maximum CEBZ.DE drawdown since its inception was -16.41%, which is greater than B41J.DE's maximum drawdown of -12.00%. Use the drawdown chart below to compare losses from any high point for CEBZ.DE and B41J.DE.
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Drawdown Indicators
| CEBZ.DE | B41J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -12.00% | -4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -9.88% | -2.61% |
Current DrawdownCurrent decline from peak | -5.44% | -3.23% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -2.36% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 3.18% | -0.56% |
Volatility
CEBZ.DE vs. B41J.DE - Volatility Comparison
The current volatility for iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) is 5.71%, while Global X European Infrastructure Development UCITS ETF EUR Accumulating (B41J.DE) has a volatility of 6.85%. This indicates that CEBZ.DE experiences smaller price fluctuations and is considered to be less risky than B41J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEBZ.DE | B41J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 6.85% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 11.63% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 17.37% | -2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 15.86% | -2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 15.86% | -2.38% |