CEBZ.DE vs. VEUA.L
Compare and contrast key facts about iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) and Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VEUA.L).
CEBZ.DE and VEUA.L 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. VEUA.L is a passively managed fund by Vanguard that tracks the performance of the MSCI Europe NR EUR. It was launched on Jul 23, 2019. Both CEBZ.DE and VEUA.L 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. VEUA.L - Performance Comparison
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CEBZ.DE vs. VEUA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEBZ.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.36% | 20.45% | 1.33% |
VEUA.L Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1.55% | 19.49% | 2.55% |
Different Trading Currencies
CEBZ.DE is traded in EUR, while VEUA.L is traded in GBP. To make them comparable, the VEUA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CEBZ.DE achieves a 1.36% return, which is significantly lower than VEUA.L's 1.55% return.
CEBZ.DE
- 1D
- 2.41%
- 1M
- -3.82%
- YTD
- 1.36%
- 6M
- 6.48%
- 1Y
- 13.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEUA.L
- 1D
- -12.77%
- 1M
- -0.87%
- YTD
- 1.55%
- 6M
- 6.05%
- 1Y
- 13.88%
- 3Y*
- 12.61%
- 5Y*
- 9.89%
- 10Y*
- —
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CEBZ.DE vs. VEUA.L - Expense Ratio Comparison
CEBZ.DE has a 0.12% expense ratio, which is higher than VEUA.L's 0.10% 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. VEUA.L — Risk / Return Rank
CEBZ.DE
VEUA.L
CEBZ.DE vs. VEUA.L - 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 Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VEUA.L). 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 | VEUA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.54 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.19 | 0.98 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.37 | +0.02 |
Martin ratioReturn relative to average drawdown | 5.27 | 7.01 | -1.74 |
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 | VEUA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.54 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.51 | +0.31 |
Correlation
The correlation between CEBZ.DE and VEUA.L is 0.94, 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. VEUA.L - Dividend Comparison
Neither CEBZ.DE nor VEUA.L has paid dividends to shareholders.
Drawdowns
CEBZ.DE vs. VEUA.L - Drawdown Comparison
The maximum CEBZ.DE drawdown since its inception was -16.41%, smaller than the maximum VEUA.L drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for CEBZ.DE and VEUA.L.
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Drawdown Indicators
| CEBZ.DE | VEUA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -28.45% | +12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -12.74% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.36% | — |
Current DrawdownCurrent decline from peak | -5.44% | -12.74% | +7.30% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -4.14% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.71% | -0.09% |
Volatility
CEBZ.DE vs. VEUA.L - Volatility Comparison
The current volatility for iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) is 5.71%, while Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VEUA.L) has a volatility of 22.05%. This indicates that CEBZ.DE experiences smaller price fluctuations and is considered to be less risky than VEUA.L 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 | VEUA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 22.05% | -16.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 22.76% | -13.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 25.40% | -10.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 16.91% | -3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 18.56% | -5.08% |