EUN0.DE vs. XESC.DE

Last updated Apr 3, 2026

Compare and contrast key facts about iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE).

EUN0.DE and XESC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUN0.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Minimum Volatility. It was launched on Nov 30, 2012. XESC.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI EMU NR EUR. It was launched on Aug 29, 2008. Both EUN0.DE and XESC.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

EUN0.DE vs. XESC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE). The values are adjusted to include any dividend payments, if applicable.

EUN0.DE vs. XESC.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF	5.67%	12.27%	11.42%	10.79%	-13.21%	21.54%	-4.02%	24.17%	-4.36%	9.14%
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C	-1.45%	22.24%	11.06%	22.50%	-8.87%	23.54%	-2.88%	30.09%	-12.09%	10.25%

Returns By Period

In the year-to-date period, EUN0.DE achieves a 5.67% return, which is significantly higher than XESC.DE's -1.45% return. Over the past 10 years, EUN0.DE has underperformed XESC.DE with an annualized return of 6.99%, while XESC.DE has yielded a comparatively higher 9.98% annualized return.

EUN0.DE

• 1D: 0.54%
• 1M: 0.15%
• YTD: 5.67%
• 6M: 8.20%
• 1Y: 9.62%
• 3Y*: 11.09%
• 5Y*: 8.40%
• 10Y*: 6.99%

XESC.DE

• 1D: -0.63%
• 1M: -1.12%
• YTD: -1.45%
• 6M: 1.37%
• 1Y: 10.47%
• 3Y*: 12.96%
• 5Y*: 10.71%
• 10Y*: 9.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUN0.DE vs. XESC.DE - Expense Ratio Comparison

EUN0.DE has a 0.25% expense ratio, which is higher than XESC.DE's 0.09% 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%.

EUN0.DE

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

XESC.DE

Xtrackers EURO STOXX 50 UCITS ETF 1C

Return for Risk

EUN0.DE vs. XESC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUN0.DE

EUN0.DE Risk / Return Rank: 39
EUN0.DE Sharpe Ratio Rank: 41
EUN0.DE Sortino Ratio Rank: 35
EUN0.DE Omega Ratio Rank: 42
EUN0.DE Calmar Ratio Rank: 44
EUN0.DE Martin Ratio Rank: 32

XESC.DE

XESC.DE Risk / Return Rank: 34
XESC.DE Sharpe Ratio Rank: 29
XESC.DE Sortino Ratio Rank: 28
XESC.DE Omega Ratio Rank: 27
XESC.DE Calmar Ratio Rank: 43
XESC.DE Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUN0.DE vs. XESC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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.

	EUN0.DE	XESC.DE	Difference
Sharpe ratio Return per unit of total volatility	0.82	0.60	+0.22
Sortino ratio Return per unit of downside risk	1.10	0.91	+0.19
Omega ratio Gain probability vs. loss probability	1.18	1.12	+0.05
Calmar ratio Return relative to maximum drawdown	1.38	1.34	+0.04
Martin ratio Return relative to average drawdown	3.58	4.95	-1.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EUN0.DE vs. XESC.DE - Sharpe Ratio Comparison

The current EUN0.DE Sharpe Ratio is 0.82, which is higher than the XESC.DE Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of EUN0.DE and XESC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EUN0.DE	XESC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	0.60	+0.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	0.61	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.54	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.30	+0.34

Correlation

The correlation between EUN0.DE and XESC.DE is 0.81, 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

EUN0.DE vs. XESC.DE - Dividend Comparison

Neither EUN0.DE nor XESC.DE has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.19%

Drawdowns

EUN0.DE vs. XESC.DE - Drawdown Comparison

The maximum EUN0.DE drawdown since its inception was -30.68%, smaller than the maximum XESC.DE drawdown of -45.38%. Use the drawdown chart below to compare losses from any high point for EUN0.DE and XESC.DE.

Drawdown Indicators

	EUN0.DE	XESC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-30.68%	-45.38%	+14.70%
Max Drawdown (1Y) Largest decline over 1 year	-9.10%	-10.88%	+1.78%
Max Drawdown (5Y) Largest decline over 5 years	-19.64%	-23.33%	+3.69%
Max Drawdown (10Y) Largest decline over 10 years	-30.68%	-38.51%	+7.83%
Current Drawdown Current decline from peak	-3.06%	-7.56%	+4.50%
Average Drawdown Average peak-to-trough decline	-4.71%	-8.44%	+3.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.77%	2.95%	-0.18%

Volatility

EUN0.DE vs. XESC.DE - Volatility Comparison

The current volatility for iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) is 4.08%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 6.36%. This indicates that EUN0.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EUN0.DE	XESC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.08%	6.36%	-2.28%
Volatility (6M) Calculated over the trailing 6-month period	6.47%	11.00%	-4.53%
Volatility (1Y) Calculated over the trailing 1-year period	11.76%	17.43%	-5.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.00%	17.28%	-6.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.53%	18.21%	-5.68%