EUN2.DE vs. EUNA.DE
EUN2.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EUN2.DE is a Europe Equities fund tracking the EURO STOXX® 50, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, EUN2.DE returned 11.50%/yr vs -1.29%/yr for EUNA.DE. At a 0.04 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
EUN2.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN2.DE achieves a 7.12% return, which is significantly higher than EUNA.DE's -0.46% return.
EUN2.DE
- 1D
- 0.76%
- 1M
- 1.87%
- YTD
- 7.12%
- 6M
- 8.50%
- 1Y
- 15.68%
- 3Y*
- 15.61%
- 5Y*
- 11.50%
- 10Y*
- 10.53%
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EUN2.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 7.12% | 22.24% | 10.97% | 22.70% | -8.84% | 23.49% | -3.00% | 30.05% | -12.00% | -1.16% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between EUN2.DE and EUNA.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.04 |
Over the past year, EUN2.DE and EUNA.DE have become more correlated (0.37) than their long-term average of 0.04, meaning their price movements have been converging.
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Return for Risk
EUN2.DE vs. EUNA.DE — Risk / Return Rank
EUN2.DE
EUNA.DE
EUN2.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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.
| EUN2.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.06 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.43 | +1.00 |
| Martin ratioReturn relative to average drawdown | 4.86 | 1.18 | +3.67 |
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
| EUN2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.34 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | -0.28 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | -0.05 | +0.22 |
Drawdowns
EUN2.DE vs. EUNA.DE - Drawdown Comparison
The maximum EUN2.DE drawdown since its inception was -65.11%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for EUN2.DE and EUNA.DE.
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Drawdown Indicators
| EUN2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.11% | -17.79% | -47.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -2.75% | -8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -4.02% | -12.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -17.03% | -6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | — | — |
Current DrawdownCurrent decline from peak | -0.57% | -8.66% | +8.09% |
Average DrawdownAverage peak-to-trough decline | -19.35% | -6.76% | -12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 0.99% | +2.25% |
Volatility
EUN2.DE vs. EUNA.DE - Volatility Comparison
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) has a higher volatility of 4.96% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EUN2.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN2.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 1.35% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 2.82% | +10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 3.46% | +12.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 4.64% | +12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 4.27% | +13.96% |
EUN2.DE vs. EUNA.DE - Expense Ratio Comparison
Both EUN2.DE and EUNA.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUN2.DE vs. EUNA.DE - Dividend Comparison
EUN2.DE's dividend yield for the trailing twelve months is around 2.55%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.55% | 2.51% | 3.02% | 3.02% | 2.92% | 2.05% | 2.15% | 3.02% | 3.70% | 2.85% | 3.38% | 2.93% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) 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
EUN2.DE and EUNA.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUN2.DE and EUNA.DE have the same expense ratio: 0.10% per year.
EUN2.DE is categorized as Europe Equities, while EUNA.DE is Global Bonds. EUN2.DE tracks EURO STOXX® 50, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged).
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