EUN1.DE vs. EUNY.DE
EUN1.DE (iShares STOXX Europe 50 UCITS ETF) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both exchange-traded funds - EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50, while EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 10 years, EUN1.DE returned 9.16%/yr vs 7.14%/yr for EUNY.DE. A 0.62 correlation means they provide meaningful diversification when combined. EUN1.DE charges 0.35%/yr vs 0.65%/yr for EUNY.DE.
Performance
EUN1.DE vs. EUNY.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 lower than EUNY.DE's 11.46% return. Over the past 10 years, EUN1.DE has outperformed EUNY.DE with an annualized return of 9.16%, while EUNY.DE has yielded a comparatively lower 7.14% annualized 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%
EUNY.DE
- 1D
- -0.55%
- 1M
- -2.26%
- YTD
- 11.46%
- 6M
- 11.18%
- 1Y
- 25.40%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
EUN1.DE vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 7.28% | 17.86% | 7.29% | 14.83% | -1.88% | 26.01% | -6.66% | 28.44% | -10.45% | 9.14% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 15.37% | -26.13% | 19.99% | -11.70% | 18.31% | -1.55% | 10.49% |
Correlation
The correlation between EUN1.DE and EUNY.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012 | 0.62 |
The correlation between EUN1.DE and EUNY.DE shifts across timeframes, from 0.49 (5 years) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUN1.DE vs. EUNY.DE — Risk / Return Rank
EUN1.DE
EUNY.DE
EUN1.DE vs. EUNY.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 iShares Emerging Markets Dividend UCITS ETF (EUNY.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 | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.38 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 6.17 | -4.48 |
| Martin ratioReturn relative to average drawdown | 5.92 | 16.86 | -10.93 |
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 | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.13 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.34 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.42 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.22 | -0.07 |
Drawdowns
EUN1.DE vs. EUNY.DE - Drawdown Comparison
The maximum EUN1.DE drawdown since its inception was -62.27%, which is greater than EUNY.DE's maximum drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for EUN1.DE and EUNY.DE.
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Drawdown Indicators
| EUN1.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -40.65% | -21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -4.11% | -5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.40% | -15.70% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.40% | -31.43% | +14.03% |
Max Drawdown (10Y)Largest decline over 10 years | -32.50% | -36.29% | +3.79% |
Current DrawdownCurrent decline from peak | -1.72% | -2.82% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -12.34% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.51% | +1.24% |
Volatility
EUN1.DE vs. EUNY.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is 4.21%, while iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a volatility of 4.52%. This indicates that EUN1.DE experiences smaller price fluctuations and is considered to be less risky than EUNY.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 | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 4.52% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 9.70% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 11.90% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 15.58% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 16.73% | -1.47% |
EUN1.DE vs. EUNY.DE - Expense Ratio Comparison
EUN1.DE has a 0.35% expense ratio, which is lower than EUNY.DE's 0.65% expense ratio.
Dividends
EUN1.DE vs. EUNY.DE - Dividend Comparison
EUN1.DE's dividend yield for the trailing twelve months is around 2.41%, less than EUNY.DE's 5.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
Frequently Asked Questions
EUN1.DE and EUNY.DE have a correlation of 0.52, 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 0.65% for EUNY.DE.
EUN1.DE is categorized as Europe Equities, while EUNY.DE is Emerging Markets Equities. EUN1.DE tracks STOXX® Europe 50, while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. Their fees differ too: 0.35% for EUN1.DE and 0.65% for EUNY.DE.
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