EUN1.DE vs. EXXX.DE
EUN1.DE (iShares STOXX Europe 50 UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds from iShares - EUN1.DE tracks the STOXX® Europe 50 while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, EUN1.DE returned 9.55%/yr vs 14.39%/yr for EXXX.DE. A 0.70 correlation means they provide meaningful diversification when combined. EUN1.DE charges 0.35%/yr vs 0.32%/yr for EXXX.DE.
Performance
EUN1.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN1.DE achieves a 11.81% return, which is significantly lower than EXXX.DE's 25.35% return. Over the past 10 years, EUN1.DE has underperformed EXXX.DE with an annualized return of 9.55%, while EXXX.DE has yielded a comparatively higher 14.39% annualized return.
EUN1.DE
- 1D
- 0.69%
- 1M
- 1.56%
- 6M
- 9.47%
- YTD
- 11.81%
- 1Y
- 23.56%
- 3Y*
- 13.48%
- 5Y*
- 11.84%
- 10Y*
- 9.55%
- ALL TIME*
- 5.13%
EXXX.DE
- 1D
- 1.55%
- 1M
- -0.30%
- 6M
- 24.02%
- YTD
- 25.35%
- 1Y
- 47.65%
- 3Y*
- 30.68%
- 5Y*
- 17.87%
- 10Y*
- 14.39%
- ALL TIME*
- 5.40%
EUN1.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 11.81% | 17.86% | 7.43% | 14.83% | -1.86% | 26.00% | -6.67% | 28.44% | -10.43% | 9.14% |
EXXX.DE iShares ATX UCITS ETF (DE) | 25.35% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between EUN1.DE and EXXX.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2006 | 0.70 |
The correlation between EUN1.DE and EXXX.DE has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
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Return for Risk
EUN1.DE vs. EXXX.DE — Risk / Return Rank
EUN1.DE
EXXX.DE
EUN1.DE vs. EXXX.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 ATX UCITS ETF (DE) (EXXX.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.
| EUN1.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.46 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 4.43 | -1.98 |
| Martin ratioReturn relative to average drawdown | 9.00 | 14.83 | -5.83 |
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Drawdowns
EUN1.DE vs. EXXX.DE - Drawdown Comparison
The maximum EUN1.DE drawdown since its inception was -57.52%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for EUN1.DE and EXXX.DE.
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Drawdown Indicators
| EUN1.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.52% | -71.43% | +13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -10.71% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -17.39% | -16.11% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -17.39% | -32.69% | +15.30% |
Max Drawdown (10Y)Largest decline over 10 years | -32.50% | -52.90% | +20.40% |
Current DrawdownCurrent decline from peak | -1.27% | -1.26% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -28.47% | +15.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 3.20% | -0.59% |
Volatility
EUN1.DE vs. EXXX.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is 3.04%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 5.11%. This indicates that EUN1.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.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 | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 5.11% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 14.74% | -3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 17.58% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 19.12% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 19.95% | -5.01% |
EUN1.DE vs. EXXX.DE - Expense Ratio Comparison
EUN1.DE has a 0.35% expense ratio, which is higher than EXXX.DE's 0.32% expense ratio.
Dividends
EUN1.DE vs. EXXX.DE - Dividend Comparison
EUN1.DE's dividend yield for the trailing twelve months is around 2.31%, less than EXXX.DE's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.31% | 2.41% | 2.75% | 2.55% | 2.61% | 2.22% | 2.41% | 2.93% | 3.53% | 3.22% | 3.28% | 3.05% |
EXXX.DE iShares ATX UCITS ETF (DE) | 2.94% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
Frequently Asked Questions
EUN1.DE and EXXX.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXX.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXX.DE is cheaper with a 0.32% expense ratio, compared with 0.35% for EUN1.DE.
EUN1.DE tracks STOXX® Europe 50, while EXXX.DE tracks ATX Index. Their fees differ too: 0.35% for EUN1.DE and 0.32% for EXXX.DE.
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