EUN5.DE vs. 4UBF.DE
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both European Corporate Bonds funds - EUN5.DE tracks the Bloomberg Euro Corporate Bond while 4UBF.DE tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, EUN5.DE returned 0.23%/yr vs -0.09%/yr for 4UBF.DE. Their correlation of 0.88 suggests significant overlap in exposure. EUN5.DE charges 0.20%/yr vs 0.13%/yr for 4UBF.DE.
Performance
EUN5.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN5.DE achieves a 1.25% return, which is significantly lower than 4UBF.DE's 1.38% return.
EUN5.DE
- 1D
- 0.11%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.35%
- 1Y
- 2.42%
- 3Y*
- 4.77%
- 5Y*
- 0.23%
- 10Y*
- 1.09%
4UBF.DE
- 1D
- 0.00%
- 1M
- 0.56%
- YTD
- 1.38%
- 6M
- 1.46%
- 1Y
- 2.46%
- 3Y*
- 5.09%
- 5Y*
- -0.09%
- 10Y*
- —
EUN5.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.25% | 3.02% | 4.38% | 7.49% | -13.40% | -0.37% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 1.38% | 3.23% | 4.51% | 8.22% | -15.67% | -0.31% |
Correlation
The correlation between EUN5.DE and 4UBF.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2021 | 0.88 |
The correlation between EUN5.DE and 4UBF.DE shifts across timeframes, from 0.74 (1 year) to 0.88 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUN5.DE vs. 4UBF.DE — Risk / Return Rank
EUN5.DE
4UBF.DE
EUN5.DE vs. 4UBF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) and UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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.
| EUN5.DE | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.86 | +0.03 |
| Martin ratioReturn relative to average drawdown | 3.08 | 2.79 | +0.29 |
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Drawdowns
EUN5.DE vs. 4UBF.DE - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.30%, smaller than the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and 4UBF.DE.
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Drawdown Indicators
| EUN5.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.30% | -19.99% | +2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -2.88% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -2.88% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -19.99% | +2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -17.30% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -2.18% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -8.47% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.88% | -0.09% |
Volatility
EUN5.DE vs. 4UBF.DE - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 0.74%, while UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a volatility of 0.79%. This indicates that EUN5.DE experiences smaller price fluctuations and is considered to be less risky than 4UBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN5.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 0.79% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 3.03% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 3.68% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.50% | 5.09% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.55% | 5.00% | -0.45% |
EUN5.DE vs. 4UBF.DE - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is higher than 4UBF.DE's 0.13% 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
EUN5.DE vs. 4UBF.DE - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 3.31%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) 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% |
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 3.31% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
Frequently Asked Questions
EUN5.DE and 4UBF.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.20% for EUN5.DE.
EUN5.DE tracks Bloomberg Euro Corporate Bond, while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. They also come from different issuers: iShares and UBS. Their fees differ too: 0.20% for EUN5.DE and 0.13% for 4UBF.DE.
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