EUN1.DE vs. IBCJ.DE
EUN1.DE (iShares STOXX Europe 50 UCITS ETF) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds from iShares - EUN1.DE tracks the STOXX® Europe 50 while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 10 years, EUN1.DE returned 9.16%/yr vs 9.17%/yr for IBCJ.DE. A 0.55 correlation means they provide meaningful diversification when combined. EUN1.DE charges 0.35%/yr vs 0.74%/yr for IBCJ.DE.
Performance
EUN1.DE vs. IBCJ.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 IBCJ.DE's 16.30% return. Both investments have delivered pretty close results over the past 10 years, with EUN1.DE having a 9.16% annualized return and IBCJ.DE not far ahead at 9.17%.
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%
IBCJ.DE
- 1D
- 0.17%
- 1M
- 1.95%
- YTD
- 16.30%
- 6M
- 26.50%
- 1Y
- 40.90%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
EUN1.DE vs. IBCJ.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% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | -18.69% | -3.73% | -9.07% | 35.59% |
Correlation
The correlation between EUN1.DE and IBCJ.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2011 | 0.55 |
The correlation between EUN1.DE and IBCJ.DE has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
EUN1.DE vs. IBCJ.DE — Risk / Return Rank
EUN1.DE
IBCJ.DE
EUN1.DE vs. IBCJ.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 MSCI Poland UCITS ETF USD (Acc) (IBCJ.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 | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.90 | -2.21 |
| Martin ratioReturn relative to average drawdown | 5.92 | 9.60 | -3.68 |
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 | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.65 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.55 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.36 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.15 | +0.01 |
Drawdowns
EUN1.DE vs. IBCJ.DE - Drawdown Comparison
The maximum EUN1.DE drawdown since its inception was -62.27%, which is greater than IBCJ.DE's maximum drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for EUN1.DE and IBCJ.DE.
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Drawdown Indicators
| EUN1.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -56.11% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -9.96% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -17.40% | -18.47% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -17.40% | -47.31% | +29.91% |
Max Drawdown (10Y)Largest decline over 10 years | -32.50% | -56.11% | +23.61% |
Current DrawdownCurrent decline from peak | -1.72% | -1.16% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -19.38% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 4.05% | -1.30% |
Volatility
EUN1.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is 4.21%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that EUN1.DE experiences smaller price fluctuations and is considered to be less risky than IBCJ.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 | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 7.13% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 17.61% | -6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 23.48% | -10.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 26.72% | -12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.26% | 25.15% | -9.89% |
EUN1.DE vs. IBCJ.DE - Expense Ratio Comparison
EUN1.DE has a 0.35% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
EUN1.DE vs. IBCJ.DE - Dividend Comparison
EUN1.DE's dividend yield for the trailing twelve months is around 2.41%, while IBCJ.DE has not paid dividends to shareholders.
| 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% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (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% |
Frequently Asked Questions
EUN1.DE and IBCJ.DE have a correlation of 0.53, 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 0.74% for IBCJ.DE.
EUN1.DE tracks STOXX® Europe 50, while IBCJ.DE tracks MSCI Poland. Their fees differ too: 0.35% for EUN1.DE and 0.74% for IBCJ.DE.
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