EUNJ.DE vs. BCFB.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and BCFB.DE (UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while BCFB.DE tracks the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, EUNJ.DE returned 9.84%/yr vs 7.78%/yr for BCFB.DE. Their correlation of 0.94 suggests significant overlap in exposure. EUNJ.DE charges 0.60%/yr vs 0.19%/yr for BCFB.DE.
Performance
EUNJ.DE vs. BCFB.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 BCFB.DE's 3.44% 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%
BCFB.DE
- 1D
- -0.92%
- 1M
- -2.95%
- YTD
- 3.44%
- 6M
- 4.44%
- 1Y
- 6.16%
- 3Y*
- 7.78%
- 5Y*
- —
- 10Y*
- —
EUNJ.DE vs. BCFB.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% | -0.73% |
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 3.44% | 5.74% | 11.41% | 4.33% | -2.34% |
Correlation
The correlation between EUNJ.DE and BCFB.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2022 | 0.94 |
The correlation between EUNJ.DE and BCFB.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
EUNJ.DE vs. BCFB.DE — Risk / Return Rank
EUNJ.DE
BCFB.DE
EUNJ.DE vs. BCFB.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 UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.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 | BCFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.10 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 0.95 | +1.19 |
| Martin ratioReturn relative to average drawdown | 6.18 | 2.82 | +3.36 |
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 | BCFB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.55 | +0.59 |
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 | 0.40 | -0.05 |
Drawdowns
EUNJ.DE vs. BCFB.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, which is greater than BCFB.DE's maximum drawdown of -19.43%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and BCFB.DE.
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Drawdown Indicators
| EUNJ.DE | BCFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -19.43% | -17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -6.89% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -19.43% | -0.96% |
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% | -3.34% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -4.55% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.32% | -0.19% |
Volatility
EUNJ.DE vs. BCFB.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc (BCFB.DE) has a volatility of 3.68%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than BCFB.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 | BCFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 3.68% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 9.26% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 11.88% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 14.32% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 14.32% | +2.22% |
EUNJ.DE vs. BCFB.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than BCFB.DE's 0.19% expense ratio.
Dividends
EUNJ.DE vs. BCFB.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, while BCFB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCFB.DE UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-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% |
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 BCFB.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCFB.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFB.DE is cheaper with a 0.19% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while BCFB.DE tracks MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: iShares and UBS. Their fees differ too: 0.60% for EUNJ.DE and 0.19% for BCFB.DE.
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