EUNA.AS vs. EUEA.AS

Last updated Apr 2, 2026

Compare and contrast key facts about iShares STOXX Europe 50 UCITS ETF (EUNA.AS) and iShares EURO STOXX 50 UCITS ETF (EUEA.AS).

EUNA.AS and EUEA.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNA.AS is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Apr 3, 2000. EUEA.AS is a passively managed fund by iShares that tracks the performance of the MSCI EMU NR EUR. It was launched on Apr 3, 2000. Both EUNA.AS and EUEA.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EUNA.AS vs. EUEA.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 50 UCITS ETF (EUNA.AS) and iShares EURO STOXX 50 UCITS ETF (EUEA.AS). The values are adjusted to include any dividend payments, if applicable.

EUNA.AS vs. EUEA.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EUNA.AS iShares STOXX Europe 50 UCITS ETF	0.00%	12.22%	8.08%	15.11%	-2.25%	26.64%	-6.34%	26.46%	-9.51%	9.05%
EUEA.AS iShares EURO STOXX 50 UCITS ETF	-0.62%	21.70%	11.49%	23.09%	-9.29%	24.04%	-2.55%	27.75%	-11.10%	9.82%

Returns By Period

EUNA.AS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EUEA.AS

• 1D: 2.96%
• 1M: -4.28%
• YTD: -0.62%
• 6M: 3.22%
• 1Y: 10.74%
• 3Y*: 13.11%
• 5Y*: 10.87%
• 10Y*: 10.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUNA.AS vs. EUEA.AS - Expense Ratio Comparison

EUNA.AS has a 0.35% expense ratio, which is higher than EUEA.AS's 0.10% expense ratio.

EUNA.AS

iShares STOXX Europe 50 UCITS ETF

EUEA.AS

iShares EURO STOXX 50 UCITS ETF

Return for Risk

EUNA.AS vs. EUEA.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUEA.AS

EUEA.AS Risk / Return Rank: 45
EUEA.AS Sharpe Ratio Rank: 31
EUEA.AS Sortino Ratio Rank: 30
EUEA.AS Omega Ratio Rank: 30
EUEA.AS Calmar Ratio Rank: 69
EUEA.AS Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUNA.AS vs. EUEA.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (EUNA.AS) and iShares EURO STOXX 50 UCITS ETF (EUEA.AS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EUNA.AS	EUEA.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.61	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.62	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.11	—

Correlation

The correlation between EUNA.AS and EUEA.AS is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EUNA.AS vs. EUEA.AS - Dividend Comparison

EUNA.AS's dividend yield for the trailing twelve months is around 2.24%, less than EUEA.AS's 2.55% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUNA.AS iShares STOXX Europe 50 UCITS ETF	2.24%	2.52%	2.68%	2.56%	2.62%	2.22%	2.42%	2.96%	3.51%	3.24%	3.29%	3.05%
EUEA.AS iShares EURO STOXX 50 UCITS ETF	2.55%	2.52%	3.01%	3.02%	2.94%	2.05%	2.16%	3.05%	3.67%	2.85%	3.38%	2.96%

Drawdowns

Drawdown Indicators

	EUNA.AS	EUEA.AS	Difference
Max Drawdown Largest peak-to-trough decline	—	-62.53%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.72%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.35%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.22%	—
Current Drawdown Current decline from peak	—	-7.08%	—
Average Drawdown Average peak-to-trough decline	—	-24.44%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.90%	—

Volatility

Volatility by Period

	EUNA.AS	EUEA.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.44%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.31%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.10%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.04%	—