ESIT.DE vs. EUNM.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) are both exchange-traded funds - ESIT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 8.41%/yr for EUNM.DE. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
ESIT.DE vs. EUNM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than EUNM.DE's 27.21% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
EUNM.DE
- 1D
- -1.60%
- 1M
- 5.96%
- YTD
- 27.21%
- 6M
- 29.18%
- 1Y
- 49.64%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
ESIT.DE vs. EUNM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -14.47% | 4.68% | 2.96% |
Correlation
The correlation between ESIT.DE and EUNM.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.57 |
The correlation between ESIT.DE and EUNM.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. EUNM.DE — Risk / Return Rank
ESIT.DE
EUNM.DE
ESIT.DE vs. EUNM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and iShares MSCI EM UCITS ETF (Acc) (EUNM.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.
| ESIT.DE | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.50 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 4.72 | 0.00 |
| Martin ratioReturn relative to average drawdown | 12.60 | 17.07 | -4.47 |
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
| ESIT.DE | EUNM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.78 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.50 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.39 | +0.34 |
Drawdowns
ESIT.DE vs. EUNM.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than EUNM.DE's maximum drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and EUNM.DE.
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Drawdown Indicators
| ESIT.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -35.91% | -2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -10.46% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -19.01% | -8.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -23.62% | -14.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.86% | — |
Current DrawdownCurrent decline from peak | -0.39% | -2.61% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -10.55% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.90% | +2.00% |
Volatility
ESIT.DE vs. EUNM.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) at 7.30%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than EUNM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 7.30% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 14.98% | +6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 17.80% | +8.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 16.70% | +9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 18.19% | +7.11% |
ESIT.DE vs. EUNM.DE - Expense Ratio Comparison
Both ESIT.DE and EUNM.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIT.DE vs. EUNM.DE - Dividend Comparison
Neither ESIT.DE nor EUNM.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and EUNM.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE and EUNM.DE have the same expense ratio: 0.18% per year.
ESIT.DE is categorized as Technology Equities, while EUNM.DE is Emerging Markets Equities. ESIT.DE tracks MSCI World/Information Tech NR USD, while EUNM.DE tracks MSCI Emerging Markets.
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