EUNJ.DE vs. PR1J.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and PR1J.DE (Amundi Prime Japan UCITS ETF DR (D)) are both exchange-traded funds - EUNJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, while PR1J.DE is a Japan Equities fund tracking the Solactive GBS Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, EUNJ.DE returned 6.17%/yr vs 9.64%/yr for PR1J.DE. A 0.60 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.05%/yr for PR1J.DE.
Performance
EUNJ.DE vs. PR1J.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EUNJ.DE achieves a 12.39% return, which is significantly lower than PR1J.DE's 14.68% return.
EUNJ.DE
- 1D
- -0.33%
- 1M
- 1.66%
- 6M
- 9.24%
- YTD
- 12.39%
- 1Y
- 16.36%
- 3Y*
- 11.51%
- 5Y*
- 6.17%
- 10Y*
- 6.75%
PR1J.DE
- 1D
- -2.32%
- 1M
- -3.26%
- 6M
- 7.69%
- YTD
- 14.68%
- 1Y
- 31.42%
- 3Y*
- 15.49%
- 5Y*
- 9.64%
- 10Y*
- —
EUNJ.DE vs. PR1J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 12.39% | 6.55% | 11.52% | 1.84% | -1.18% | 12.55% | -3.43% | 14.44% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 14.68% | 12.92% | 13.38% | 16.35% | -11.58% | 10.23% | 5.10% | -99.07% |
Correlation
The correlation between EUNJ.DE and PR1J.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.60 |
The correlation between EUNJ.DE and PR1J.DE has been stable across timeframes, ranging from 0.53 to 0.60 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUNJ.DE vs. PR1J.DE — Risk / Return Rank
EUNJ.DE
PR1J.DE
EUNJ.DE vs. PR1J.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 Prime Japan UCITS ETF DR (D) (PR1J.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUNJ.DE | PR1J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 3.04 | -0.38 |
| Martin ratioReturn relative to average drawdown | 7.52 | 9.87 | -2.35 |
Loading charts...
Drawdowns
EUNJ.DE vs. PR1J.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.94%, smaller than the maximum PR1J.DE drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and PR1J.DE.
Loading charts...
Drawdown Indicators
| EUNJ.DE | PR1J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.94% | -99.34% | +62.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -10.29% | +4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -16.25% | -4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -18.66% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -36.94% | — | — |
Current DrawdownCurrent decline from peak | -0.79% | -98.44% | +97.65% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -97.50% | +90.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 3.18% | -1.01% |
Volatility
EUNJ.DE vs. PR1J.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 2.45%, while Amundi Prime Japan UCITS ETF DR (D) (PR1J.DE) has a volatility of 6.22%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than PR1J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EUNJ.DE | PR1J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 6.22% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 16.12% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 19.87% | -7.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 16.70% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 40.16% | -23.72% |
EUNJ.DE vs. PR1J.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than PR1J.DE's 0.05% expense ratio.
Dividends
EUNJ.DE vs. PR1J.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.77%, more than PR1J.DE's 1.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.77% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | 1.53% | 1.75% | 1.91% | 1.90% | 2.21% | 1.80% | 1.73% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNJ.DE and PR1J.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1J.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1J.DE is cheaper with a 0.05% expense ratio, compared with 0.60% for EUNJ.DE.
EUNJ.DE is categorized as Asia Pacific Equities, while PR1J.DE is Japan Equities. EUNJ.DE tracks MSCI Pacific ex Japan, while PR1J.DE tracks Solactive GBS Japan Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.60% for EUNJ.DE and 0.05% for PR1J.DE.
Find the right allocation for EUNJ.DE and PR1J.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer