CEBZ.DE vs. H4ZA.DE
Compare and contrast key facts about iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) and HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.DE).
CEBZ.DE and H4ZA.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. H4ZA.DE is a passively managed fund by HSBC that tracks the performance of the EURO STOXX® 50. It was launched on Oct 5, 2009. Both CEBZ.DE and H4ZA.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. H4ZA.DE - Performance Comparison
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CEBZ.DE vs. H4ZA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEBZ.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.36% | 20.45% | 1.33% |
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF EUR | -0.82% | 22.26% | 2.05% |
Returns By Period
In the year-to-date period, CEBZ.DE achieves a 1.36% return, which is significantly higher than H4ZA.DE's -0.82% return.
CEBZ.DE
- 1D
- 2.41%
- 1M
- -3.82%
- YTD
- 1.36%
- 6M
- 6.48%
- 1Y
- 13.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
H4ZA.DE
- 1D
- 3.00%
- 1M
- -4.13%
- YTD
- -0.82%
- 6M
- 3.26%
- 1Y
- 10.92%
- 3Y*
- 14.08%
- 5Y*
- 11.42%
- 10Y*
- 10.38%
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CEBZ.DE vs. H4ZA.DE - Expense Ratio Comparison
CEBZ.DE has a 0.12% expense ratio, which is higher than H4ZA.DE's 0.05% expense ratio. However, 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. H4ZA.DE — Risk / Return Rank
CEBZ.DE
H4ZA.DE
CEBZ.DE vs. H4ZA.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 HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.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 | H4ZA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.63 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.19 | 0.94 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.02 | +0.37 |
Martin ratioReturn relative to average drawdown | 5.27 | 3.57 | +1.71 |
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 | H4ZA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.63 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.39 | +0.43 |
Correlation
The correlation between CEBZ.DE and H4ZA.DE is 0.93, 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. H4ZA.DE - Dividend Comparison
CEBZ.DE has not paid dividends to shareholders, while H4ZA.DE's dividend yield for the trailing twelve months is around 2.64%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEBZ.DE iShares Core MSCI Europe UCITS ETF EUR (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% |
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF EUR | 2.64% | 2.49% | 5.35% | 2.93% | 2.94% | 1.94% | 2.06% | 2.84% | 3.55% | 2.73% | 2.85% | 2.70% |
Drawdowns
CEBZ.DE vs. H4ZA.DE - Drawdown Comparison
The maximum CEBZ.DE drawdown since its inception was -16.41%, smaller than the maximum H4ZA.DE drawdown of -38.41%. Use the drawdown chart below to compare losses from any high point for CEBZ.DE and H4ZA.DE.
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Drawdown Indicators
| CEBZ.DE | H4ZA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -38.41% | +22.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -12.68% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.41% | — |
Current DrawdownCurrent decline from peak | -5.44% | -7.04% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -7.90% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 3.14% | -0.52% |
Volatility
CEBZ.DE vs. H4ZA.DE - Volatility Comparison
The current volatility for iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) is 5.71%, while HSBC EURO STOXX 50 UCITS ETF EUR (H4ZA.DE) has a volatility of 6.57%. This indicates that CEBZ.DE experiences smaller price fluctuations and is considered to be less risky than H4ZA.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 | H4ZA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 6.57% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 11.03% | -1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 17.41% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 17.24% | -3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 18.11% | -4.63% |