EUCL.DE vs. EUNL.DE
Compare and contrast key facts about iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE).
EUCL.DE and EUNL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUCL.DE is an actively managed fund by iShares. It was launched on Jul 18, 2025. EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009.
Performance
EUCL.DE vs. EUNL.DE - Performance Comparison
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EUCL.DE vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUCL.DE iShares € AAA CLO Active UCITS ETF EUR Acc | 0.47% | 1.49% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | -1.27% | 8.80% |
Returns By Period
In the year-to-date period, EUCL.DE achieves a 0.47% return, which is significantly higher than EUNL.DE's -1.27% return.
EUCL.DE
- 1D
- 0.05%
- 1M
- -0.04%
- YTD
- 0.47%
- 6M
- 1.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNL.DE
- 1D
- 2.13%
- 1M
- -3.16%
- YTD
- -1.27%
- 6M
- 2.15%
- 1Y
- 12.22%
- 3Y*
- 15.10%
- 5Y*
- 10.84%
- 10Y*
- 11.93%
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EUCL.DE vs. EUNL.DE - Expense Ratio Comparison
EUCL.DE has a 0.25% expense ratio, which is higher than EUNL.DE's 0.20% 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
EUCL.DE vs. EUNL.DE — Risk / Return Rank
EUCL.DE
EUNL.DE
EUCL.DE vs. EUNL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € AAA CLO Active UCITS ETF EUR Acc (EUCL.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| EUCL.DE | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.76 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.58 | 0.77 | +2.81 |
Correlation
The correlation between EUCL.DE and EUNL.DE is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EUCL.DE vs. EUNL.DE - Dividend Comparison
Neither EUCL.DE nor EUNL.DE has paid dividends to shareholders.
Drawdowns
EUCL.DE vs. EUNL.DE - Drawdown Comparison
The maximum EUCL.DE drawdown since its inception was -0.30%, smaller than the maximum EUNL.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for EUCL.DE and EUNL.DE.
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Drawdown Indicators
| EUCL.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.30% | -33.63% | +33.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -0.21% | -4.00% | +3.79% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -4.29% | +4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.98% | — |
Volatility
EUCL.DE vs. EUNL.DE - Volatility Comparison
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Volatility by Period
| EUCL.DE | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.46% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.80% | 16.13% | -15.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.80% | 14.19% | -13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.80% | 15.23% | -14.43% |