EUN4.DE vs. EUNA.DE
EUN4.DE (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EUN4.DE is a Total Bond Market fund tracking the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, 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, EUN4.DE returned -1.71%/yr vs -1.36%/yr for EUNA.DE. A 0.70 correlation means they provide meaningful diversification when combined. EUN4.DE charges 0.16%/yr vs 0.10%/yr for EUNA.DE.
Performance
EUN4.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN4.DE achieves a 0.84% return, which is significantly higher than EUNA.DE's -0.40% return.
EUN4.DE
- 1D
- -0.16%
- 1M
- 0.73%
- 6M
- 1.11%
- YTD
- 0.84%
- 1Y
- 1.04%
- 3Y*
- 3.14%
- 5Y*
- -1.71%
- 10Y*
- -0.27%
EUNA.DE
- 1D
- -0.20%
- 1M
- 0.41%
- 6M
- 0.20%
- YTD
- -0.40%
- 1Y
- 0.82%
- 3Y*
- 2.34%
- 5Y*
- -1.36%
- 10Y*
- —
EUN4.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.84% | 1.17% | 2.19% | 6.63% | -16.91% | -2.91% | 3.84% | 5.77% | 0.29% | -0.49% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.40% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
Correlation
The correlation between EUN4.DE and EUNA.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.70 |
The correlation between EUN4.DE and EUNA.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
EUN4.DE vs. EUNA.DE — Risk / Return Rank
EUN4.DE
EUNA.DE
EUN4.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.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.
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.
| EUN4.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.29 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.85 | 0.78 | +0.08 |
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Drawdowns
EUN4.DE vs. EUNA.DE - Drawdown Comparison
The maximum EUN4.DE drawdown since its inception was -20.44%, which is greater than EUNA.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for EUN4.DE and EUNA.DE.
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Drawdown Indicators
| EUN4.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.44% | -17.81% | -2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -2.80% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -3.33% | -4.11% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.80% | -17.04% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -20.44% | — | — |
Current DrawdownCurrent decline from peak | -10.50% | -8.53% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -6.71% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 1.05% | +0.16% |
Volatility
EUN4.DE vs. EUNA.DE - Volatility Comparison
The current volatility for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.DE) is 0.80%, while iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a volatility of 0.86%. This indicates that EUN4.DE experiences smaller price fluctuations and is considered to be less risky 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
| EUN4.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 0.86% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 2.83% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 3.73% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 4.84% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 4.44% | +0.18% |
EUN4.DE vs. EUNA.DE - Expense Ratio Comparison
EUN4.DE has a 0.16% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUN4.DE vs. EUNA.DE - Dividend Comparison
EUN4.DE's dividend yield for the trailing twelve months is around 2.46%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 2.46% | 2.34% | 1.93% | 1.15% | 0.62% | 0.47% | 0.62% | 0.89% | 1.04% | 1.15% | 1.32% | 0.74% |
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
EUN4.DE and EUNA.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for EUN4.DE.
EUN4.DE is categorized as Total Bond Market, while EUNA.DE is Global Bonds. EUN4.DE tracks Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.16% for EUN4.DE and 0.10% for EUNA.DE.
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