EUNI.DE vs. ESRI.DE
EUNI.DE (iShares MSCI Emerging Markets Small Cap UCITS ETF) and ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) are both Emerging Markets Equities funds - EUNI.DE tracks the MSCI Emerging Markets Small Cap while ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 5 years, EUNI.DE returned 7.89%/yr vs 4.48%/yr for ESRI.DE. A 0.78 correlation means they provide meaningful diversification when combined. EUNI.DE charges 0.74%/yr vs 0.30%/yr for ESRI.DE.
Performance
EUNI.DE vs. ESRI.DE - Performance Comparison
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Different Trading Currencies
EUNI.DE is traded in EUR, while ESRI.DE is traded in USD. To make them comparable, the ESRI.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with EUNI.DE having a 16.80% return and ESRI.DE slightly lower at 16.43%.
EUNI.DE
- 1D
- -0.41%
- 1M
- 0.36%
- YTD
- 16.80%
- 6M
- 16.35%
- 1Y
- 25.77%
- 3Y*
- 13.85%
- 5Y*
- 7.89%
- 10Y*
- 8.99%
ESRI.DE
- 1D
- -1.46%
- 1M
- 4.09%
- YTD
- 16.43%
- 6M
- 17.44%
- 1Y
- 27.38%
- 3Y*
- 11.63%
- 5Y*
- 4.48%
- 10Y*
- —
EUNI.DE vs. ESRI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNI.DE iShares MSCI Emerging Markets Small Cap UCITS ETF | 16.80% | 6.21% | 8.18% | 19.10% | -13.60% | 28.84% | 7.23% | 14.66% | -16.19% | 18.31% |
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 16.43% | 11.11% | 6.74% | 1.56% | -10.79% | 9.06% | 7.41% | 16.10% | -6.92% | 16.70% |
Correlation
The correlation between EUNI.DE and ESRI.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2016 | 0.78 |
The correlation between EUNI.DE and ESRI.DE has been stable across timeframes, ranging from 0.71 to 0.81 - a consistent structural relationship.
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Return for Risk
EUNI.DE vs. ESRI.DE — Risk / Return Rank
EUNI.DE
ESRI.DE
EUNI.DE vs. ESRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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.
| EUNI.DE | ESRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.39 | +0.84 |
| Martin ratioReturn relative to average drawdown | 10.53 | 8.77 | +1.76 |
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
| EUNI.DE | ESRI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.61 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.29 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.39 | +0.02 |
Drawdowns
EUNI.DE vs. ESRI.DE - Drawdown Comparison
The maximum EUNI.DE drawdown since its inception was -41.89%, which is greater than ESRI.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for EUNI.DE and ESRI.DE.
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Drawdown Indicators
| EUNI.DE | ESRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.89% | -36.06% | -5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -11.40% | +3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -19.30% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -20.43% | -0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -2.28% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -7.76% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.11% | -0.67% |
Volatility
EUNI.DE vs. ESRI.DE - Volatility Comparison
iShares MSCI Emerging Markets Small Cap UCITS ETF (EUNI.DE) has a higher volatility of 6.91% compared to BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) at 6.34%. This indicates that EUNI.DE's price experiences larger fluctuations and is considered to be riskier than ESRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNI.DE | ESRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 6.34% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 14.55% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 16.97% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 15.36% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 18.08% | -1.24% |
EUNI.DE vs. ESRI.DE - Expense Ratio Comparison
EUNI.DE has a 0.74% expense ratio, which is higher than ESRI.DE's 0.30% expense ratio.
Dividends
EUNI.DE vs. ESRI.DE - Dividend Comparison
EUNI.DE's dividend yield for the trailing twelve months is around 0.81%, while ESRI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD 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% |
EUNI.DE iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.81% | 1.83% | 1.74% | 2.11% | 2.47% | 1.23% | 1.77% | 2.02% | 2.14% | 1.45% | 2.00% | 0.85% |
Frequently Asked Questions
EUNI.DE and ESRI.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESRI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESRI.DE is cheaper with a 0.30% expense ratio, compared with 0.74% for EUNI.DE.
EUNI.DE tracks MSCI Emerging Markets Small Cap, while ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.74% for EUNI.DE and 0.30% for ESRI.DE.
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