CEBZ.DE vs. WTEE.DE
Compare and contrast key facts about iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) and WisdomTree Europe Equity Income UCITS ETF (WTEE.DE).
CEBZ.DE and WTEE.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. WTEE.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Equity Income. It was launched on Oct 21, 2014. Both CEBZ.DE and WTEE.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. WTEE.DE - Performance Comparison
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CEBZ.DE vs. WTEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CEBZ.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.36% | 20.45% | 1.33% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 9.68% | 28.58% | -0.23% |
Returns By Period
In the year-to-date period, CEBZ.DE achieves a 1.36% return, which is significantly lower than WTEE.DE's 9.68% return.
CEBZ.DE
- 1D
- 2.41%
- 1M
- -3.82%
- YTD
- 1.36%
- 6M
- 6.48%
- 1Y
- 13.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTEE.DE
- 1D
- 2.04%
- 1M
- -0.09%
- YTD
- 9.68%
- 6M
- 15.35%
- 1Y
- 25.78%
- 3Y*
- 16.39%
- 5Y*
- 12.42%
- 10Y*
- —
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CEBZ.DE vs. WTEE.DE - Expense Ratio Comparison
CEBZ.DE has a 0.12% expense ratio, which is lower than WTEE.DE's 0.29% expense ratio.
Return for Risk
CEBZ.DE vs. WTEE.DE — Risk / Return Rank
CEBZ.DE
WTEE.DE
CEBZ.DE vs. WTEE.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 WisdomTree Europe Equity Income UCITS ETF (WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.74 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.18 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.36 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.65 | -1.26 |
Martin ratioReturn relative to average drawdown | 5.27 | 12.45 | -7.17 |
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 | WTEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.74 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.04 | -0.22 |
Correlation
The correlation between CEBZ.DE and WTEE.DE is 0.75, 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. WTEE.DE - Dividend Comparison
CEBZ.DE has not paid dividends to shareholders, while WTEE.DE's dividend yield for the trailing twelve months is around 4.78%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CEBZ.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTEE.DE WisdomTree Europe Equity Income UCITS ETF | 4.78% | 5.37% | 6.81% | 5.61% | 5.35% | 4.64% |
Drawdowns
CEBZ.DE vs. WTEE.DE - Drawdown Comparison
The maximum CEBZ.DE drawdown since its inception was -16.41%, roughly equal to the maximum WTEE.DE drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for CEBZ.DE and WTEE.DE.
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Drawdown Indicators
| CEBZ.DE | WTEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.41% | -16.45% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -13.03% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.45% | — |
Current DrawdownCurrent decline from peak | -5.44% | -1.84% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -2.07% | -2.70% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.07% | +0.55% |
Volatility
CEBZ.DE vs. WTEE.DE - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Acc) (CEBZ.DE) has a higher volatility of 5.71% compared to WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) at 4.93%. This indicates that CEBZ.DE's price experiences larger fluctuations and is considered to be riskier than WTEE.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 | WTEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.93% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 8.34% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 14.78% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 14.94% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 15.43% | -1.95% |