CEBZ.DE vs. EUN0.DE
Compare and contrast key facts about iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) and iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE).
CEBZ.DE and EUN0.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. EUN0.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Minimum Volatility. It was launched on Nov 30, 2012. Both CEBZ.DE and EUN0.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. EUN0.DE - Performance Comparison
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CEBZ.DE vs. EUN0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEBZ.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.36% | 20.45% | 1.33% |
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 5.10% | 12.27% | 6.72% |
Returns By Period
In the year-to-date period, CEBZ.DE achieves a 1.36% return, which is significantly lower than EUN0.DE's 5.10% return.
CEBZ.DE
- 1D
- 2.41%
- 1M
- -3.82%
- YTD
- 1.36%
- 6M
- 6.48%
- 1Y
- 13.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUN0.DE
- 1D
- 1.01%
- 1M
- -2.88%
- YTD
- 5.10%
- 6M
- 7.63%
- 1Y
- 8.56%
- 3Y*
- 10.82%
- 5Y*
- 8.28%
- 10Y*
- 6.99%
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CEBZ.DE vs. EUN0.DE - Expense Ratio Comparison
CEBZ.DE has a 0.12% expense ratio, which is lower than EUN0.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
CEBZ.DE vs. EUN0.DE — Risk / Return Rank
CEBZ.DE
EUN0.DE
CEBZ.DE vs. EUN0.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 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.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 | EUN0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.73 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.19 | 0.99 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.99 | +0.39 |
Martin ratioReturn relative to average drawdown | 5.27 | 3.07 | +2.20 |
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 | EUN0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.73 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.64 | +0.18 |
Correlation
The correlation between CEBZ.DE and EUN0.DE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CEBZ.DE vs. EUN0.DE - Dividend Comparison
Neither CEBZ.DE nor EUN0.DE has paid dividends to shareholders.
Drawdowns
CEBZ.DE vs. EUN0.DE - Drawdown Comparison
The maximum CEBZ.DE drawdown since its inception was -16.41%, smaller than the maximum EUN0.DE drawdown of -30.68%. Use the drawdown chart below to compare losses from any high point for CEBZ.DE and EUN0.DE.
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Drawdown Indicators
| CEBZ.DE | EUN0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -30.68% | +14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -9.34% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.68% | — |
Current DrawdownCurrent decline from peak | -5.44% | -3.58% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -4.72% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.94% | -0.32% |
Volatility
CEBZ.DE vs. EUN0.DE - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) has a higher volatility of 5.71% compared to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) at 4.10%. This indicates that CEBZ.DE's price experiences larger fluctuations and is considered to be riskier than EUN0.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 | EUN0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.10% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 6.51% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 11.77% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 11.00% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 12.53% | +0.95% |