EUNJ.DE vs. APXJ.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, EUNJ.DE returned 9.84%/yr vs 2.35%/yr for APXJ.DE. Their correlation of 0.89 suggests significant overlap in exposure. EUNJ.DE charges 0.60%/yr vs 0.45%/yr for APXJ.DE.
Performance
EUNJ.DE vs. APXJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 8.50% return, which is significantly higher than APXJ.DE's 2.49% return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
APXJ.DE
- 1D
- -0.54%
- 1M
- -5.20%
- YTD
- 2.49%
- 6M
- 2.93%
- 1Y
- 0.80%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
EUNJ.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | 0.47% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
Correlation
The correlation between EUNJ.DE and APXJ.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.89 |
The correlation between EUNJ.DE and APXJ.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
EUNJ.DE vs. APXJ.DE — Risk / Return Rank
EUNJ.DE
APXJ.DE
EUNJ.DE vs. APXJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.
| EUNJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 0.17 | +1.97 |
| Martin ratioReturn relative to average drawdown | 6.18 | 0.39 | +5.79 |
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
| EUNJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.09 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.05 | +0.30 |
Drawdowns
EUNJ.DE vs. APXJ.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, which is greater than APXJ.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and APXJ.DE.
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Drawdown Indicators
| EUNJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -22.00% | -14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -6.14% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -18.38% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -5.39% | +3.37% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -9.38% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.63% | -0.50% |
Volatility
EUNJ.DE vs. APXJ.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a volatility of 3.55%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than APXJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNJ.DE | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 3.55% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 9.30% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 11.99% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 14.33% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 14.33% | +2.21% |
EUNJ.DE vs. APXJ.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than APXJ.DE's 0.45% expense ratio.
Dividends
EUNJ.DE vs. APXJ.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, less than APXJ.DE's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
Frequently Asked Questions
EUNJ.DE and APXJ.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APXJ.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE is cheaper with a 0.45% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.60% for EUNJ.DE and 0.45% for APXJ.DE.
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