EUED.DE vs. ASRW.DE
EUED.DE (iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)) and ASRW.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc) are both exchange-traded funds - EUED.DE is a Ultrashort Bond fund tracking the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, while ASRW.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index. Both are passively managed. Over the past year, EUED.DE returned 2.39% vs 23.43% for ASRW.DE. At a correlation of -0.01, they often move in opposite directions. EUED.DE charges 0.09%/yr vs 0.16%/yr for ASRW.DE.
Performance
EUED.DE vs. ASRW.DE - Performance Comparison
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Different Trading Currencies
EUED.DE is traded in EUR, while ASRW.DE is traded in USD. To make them comparable, the ASRW.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUED.DE achieves a 1.35% return, which is significantly lower than ASRW.DE's 12.55% return.
EUED.DE
- 1D
- 0.20%
- 1M
- 0.37%
- 6M
- 1.15%
- YTD
- 1.35%
- 1Y
- 2.39%
- 3Y*
- 3.35%
- 5Y*
- 2.15%
- 10Y*
- —
ASRW.DE
- 1D
- -0.32%
- 1M
- 1.36%
- 6M
- 10.93%
- YTD
- 12.55%
- 1Y
- 23.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUED.DE vs. ASRW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.35% | 2.56% | 2.48% |
ASRW.DE BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 12.55% | 6.97% | 14.90% |
Correlation
The correlation between EUED.DE and ASRW.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since May 30, 2024 | -0.01 |
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Return for Risk
EUED.DE vs. ASRW.DE — Risk / Return Rank
EUED.DE
ASRW.DE
EUED.DE vs. ASRW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) and BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUED.DE | ASRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.34 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 11.93 | 3.50 | +8.44 |
| Martin ratioReturn relative to average drawdown | 26.53 | 13.12 | +13.41 |
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Drawdowns
EUED.DE vs. ASRW.DE - Drawdown Comparison
The maximum EUED.DE drawdown since its inception was -3.54%, smaller than the maximum ASRW.DE drawdown of -20.77%. Use the drawdown chart below to compare losses from any high point for EUED.DE and ASRW.DE.
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Drawdown Indicators
| EUED.DE | ASRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.54% | -20.77% | +17.23% |
Max Drawdown (1Y)Largest decline over 1 year | -0.20% | -6.67% | +6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -0.39% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -1.20% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -3.08% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 1.78% | -1.69% |
Volatility
EUED.DE vs. ASRW.DE - Volatility Comparison
The current volatility for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) is 0.28%, while BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) has a volatility of 2.75%. This indicates that EUED.DE experiences smaller price fluctuations and is considered to be less risky than ASRW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUED.DE | ASRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.28% | 2.75% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 1.03% | 9.51% | -8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 12.56% | -11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 14.94% | -13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 14.94% | -12.43% |
EUED.DE vs. ASRW.DE - Expense Ratio Comparison
EUED.DE has a 0.09% expense ratio, which is lower than ASRW.DE's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUED.DE vs. ASRW.DE - Dividend Comparison
EUED.DE's dividend yield for the trailing twelve months is around 2.36%, while ASRW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.36% | 2.74% | 3.86% | 2.75% | 0.00% | 0.00% | 0.11% |
Frequently Asked Questions
EUED.DE and ASRW.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUED.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUED.DE is cheaper with a 0.09% expense ratio, compared with 0.16% for ASRW.DE.
EUED.DE is categorized as Ultrashort Bond, while ASRW.DE is ESG. EUED.DE tracks iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, while ASRW.DE tracks MSCI World Select Filtered Min TE Index. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.09% for EUED.DE and 0.16% for ASRW.DE.
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