EUN1.DE vs. ASWA.DE
EUN1.DE (iShares STOXX Europe 50 UCITS ETF) and ASWA.DE (HANetf European Green Deal UCITS ETF Acc) are both Europe Equities funds - EUN1.DE tracks the STOXX® Europe 50 while ASWA.DE tracks the SGI European Green Deal ESG Screened. Both are passively managed. Over the past year, EUN1.DE returned 16.43% vs 0.26% for ASWA.DE. A 0.61 correlation means they provide meaningful diversification when combined. EUN1.DE charges 0.35%/yr vs 0.60%/yr for ASWA.DE.
Performance
EUN1.DE vs. ASWA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN1.DE achieves a 7.28% return, which is significantly higher than ASWA.DE's -10.58% return.
EUN1.DE
- 1D
- 0.78%
- 1M
- 0.92%
- YTD
- 7.28%
- 6M
- 9.74%
- 1Y
- 16.43%
- 3Y*
- 12.02%
- 5Y*
- 11.08%
- 10Y*
- 9.16%
ASWA.DE
- 1D
- -0.09%
- 1M
- -2.46%
- YTD
- -10.58%
- 6M
- -9.85%
- 1Y
- 0.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUN1.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 7.28% | 17.86% | 7.29% | 3.26% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -10.58% | 26.07% | -11.37% | -2.40% |
Correlation
The correlation between EUN1.DE and ASWA.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.61 |
The correlation between EUN1.DE and ASWA.DE shifts across timeframes, from 0.47 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUN1.DE vs. ASWA.DE — Risk / Return Rank
EUN1.DE
ASWA.DE
EUN1.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| EUN1.DE | ASWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.06 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.01 | +1.68 |
| Martin ratioReturn relative to average drawdown | 5.92 | 0.03 | +5.90 |
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
| EUN1.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.01 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.04 | +0.19 |
Drawdowns
EUN1.DE vs. ASWA.DE - Drawdown Comparison
The maximum EUN1.DE drawdown since its inception was -62.27%, which is greater than ASWA.DE's maximum drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for EUN1.DE and ASWA.DE.
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Drawdown Indicators
| EUN1.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -30.36% | -31.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -30.36% | +20.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.40% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.50% | — | — |
Current DrawdownCurrent decline from peak | -1.72% | -23.85% | +22.13% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -8.15% | -12.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 10.54% | -7.79% |
Volatility
EUN1.DE vs. ASWA.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is 4.21%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 7.52%. This indicates that EUN1.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN1.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 7.52% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 37.06% | -26.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 33.68% | -20.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 24.72% | -10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 24.72% | -9.46% |
EUN1.DE vs. ASWA.DE - Expense Ratio Comparison
EUN1.DE has a 0.35% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Dividends
EUN1.DE vs. ASWA.DE - Dividend Comparison
EUN1.DE's dividend yield for the trailing twelve months is around 2.41%, while ASWA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASWA.DE HANetf European Green Deal UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
Frequently Asked Questions
EUN1.DE and ASWA.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN1.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN1.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for ASWA.DE.
EUN1.DE tracks STOXX® Europe 50, while ASWA.DE tracks SGI European Green Deal ESG Screened. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.35% for EUN1.DE and 0.60% for ASWA.DE.
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