EUN2.DE vs. EXSH.DE
EUN2.DE (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds from iShares - EUN2.DE tracks the EURO STOXX® 50 while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 10 years, EUN2.DE returned 10.53%/yr vs 10.31%/yr for EXSH.DE. A 0.70 correlation means they provide meaningful diversification when combined. EUN2.DE charges 0.10%/yr vs 0.32%/yr for EXSH.DE.
Performance
EUN2.DE vs. EXSH.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 lower than EXSH.DE's 13.96% return. Both investments have delivered pretty close results over the past 10 years, with EUN2.DE having a 10.53% annualized return and EXSH.DE not far behind at 10.31%.
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%
EXSH.DE
- 1D
- 0.47%
- 1M
- 2.07%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.09%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
EUN2.DE vs. EXSH.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% | 10.20% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
Correlation
The correlation between EUN2.DE and EXSH.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since May 13, 2005 | 0.70 |
The correlation between EUN2.DE and EXSH.DE shifts across timeframes, from 0.70 (all time) to 0.82 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUN2.DE vs. EXSH.DE — Risk / Return Rank
EUN2.DE
EXSH.DE
EUN2.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.48 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 4.85 | -3.42 |
| Martin ratioReturn relative to average drawdown | 4.86 | 16.10 | -11.24 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.69 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.86 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.32 | -0.15 |
Drawdowns
EUN2.DE vs. EXSH.DE - Drawdown Comparison
The maximum EUN2.DE drawdown since its inception was -65.11%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for EUN2.DE and EXSH.DE.
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Drawdown Indicators
| EUN2.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.11% | -70.20% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -6.65% | -4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.46% | -14.43% | -2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -22.98% | -0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -38.35% | -40.34% | +1.99% |
Current DrawdownCurrent decline from peak | -0.57% | -1.87% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -19.35% | -22.15% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.01% | +1.23% |
Volatility
EUN2.DE vs. EXSH.DE - Volatility Comparison
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUN2.DE) has a higher volatility of 4.96% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that EUN2.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 3.90% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 9.77% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 11.99% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 14.61% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 17.15% | +1.08% |
EUN2.DE vs. EXSH.DE - Expense Ratio Comparison
EUN2.DE has a 0.10% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
EUN2.DE vs. EXSH.DE - Dividend Comparison
EUN2.DE's dividend yield for the trailing twelve months is around 2.55%, less than EXSH.DE's 4.47% yield.
| 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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
Frequently Asked Questions
EUN2.DE and EXSH.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN2.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN2.DE is cheaper with a 0.10% expense ratio, compared with 0.32% for EXSH.DE.
EUN2.DE tracks EURO STOXX® 50, while EXSH.DE tracks STOXX® Europe Select Dividend 30. Their fees differ too: 0.10% for EUN2.DE and 0.32% for EXSH.DE.
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