EUNJ.DE vs. H410.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and H410.DE (HSBC MSCI Emerging Markets UCITS ETF USD) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while H410.DE tracks the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, EUNJ.DE returned 7.05%/yr vs 9.77%/yr for H410.DE. A 0.76 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.15%/yr for H410.DE.
Performance
EUNJ.DE vs. H410.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 lower than H410.DE's 27.49% return. Over the past 10 years, EUNJ.DE has underperformed H410.DE with an annualized return of 7.05%, while H410.DE has yielded a comparatively higher 9.77% annualized 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%
H410.DE
- 1D
- -1.81%
- 1M
- 3.71%
- YTD
- 27.49%
- 6M
- 27.95%
- 1Y
- 49.05%
- 3Y*
- 20.39%
- 5Y*
- 8.17%
- 10Y*
- 9.77%
EUNJ.DE vs. H410.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
H410.DE HSBC MSCI Emerging Markets UCITS ETF USD | 27.49% | 18.61% | 13.89% | 4.66% | -13.80% | 3.98% | 7.04% | 21.02% | -11.31% | 21.15% |
Correlation
The correlation between EUNJ.DE and H410.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2013 | 0.76 |
The correlation between EUNJ.DE and H410.DE shifts across timeframes, from 0.66 (1 year) to 0.76 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNJ.DE vs. H410.DE — Risk / Return Rank
EUNJ.DE
H410.DE
EUNJ.DE vs. H410.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 HSBC MSCI Emerging Markets UCITS ETF USD (H410.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 | H410.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.51 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 4.75 | -2.61 |
| Martin ratioReturn relative to average drawdown | 6.18 | 17.19 | -11.01 |
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 | H410.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.82 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.49 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.53 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.07 |
Drawdowns
EUNJ.DE vs. H410.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, roughly equal to the maximum H410.DE drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and H410.DE.
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Drawdown Indicators
| EUNJ.DE | H410.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -36.25% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -10.48% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -18.96% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -23.76% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -31.68% | -5.27% |
Current DrawdownCurrent decline from peak | -2.02% | -2.80% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -10.25% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.90% | -0.77% |
Volatility
EUNJ.DE vs. H410.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while HSBC MSCI Emerging Markets UCITS ETF USD (H410.DE) has a volatility of 7.30%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than H410.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 | H410.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 7.30% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 14.96% | -6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 17.70% | -6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 16.64% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 18.17% | -1.63% |
EUNJ.DE vs. H410.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than H410.DE's 0.15% expense ratio.
Dividends
EUNJ.DE vs. H410.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, more than H410.DE's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
H410.DE HSBC MSCI Emerging Markets UCITS ETF USD | 1.60% | 2.00% | 2.40% | 2.58% | 3.11% | 2.00% | 1.69% | 2.03% | 2.20% | 1.62% | 1.71% | 2.28% |
Frequently Asked Questions
EUNJ.DE and H410.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H410.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H410.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while H410.DE tracks MSCI Emerging Markets. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.60% for EUNJ.DE and 0.15% for H410.DE.
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