EUNJ.DE vs. PRAJ.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and PRAJ.DE (Amundi Prime Japan UCITS ETF) are both exchange-traded funds - EUNJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, while PRAJ.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 6.24%/yr vs 9.67%/yr for PRAJ.DE. A 0.60 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.05%/yr for PRAJ.DE.
Performance
EUNJ.DE vs. PRAJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 12.76% return, which is significantly lower than PRAJ.DE's 14.82% return.
EUNJ.DE
- 1D
- -0.46%
- 1M
- 2.59%
- 6M
- 9.19%
- YTD
- 12.76%
- 1Y
- 18.54%
- 3Y*
- 11.69%
- 5Y*
- 6.24%
- 10Y*
- 6.75%
PRAJ.DE
- 1D
- -2.18%
- 1M
- -3.11%
- 6M
- 7.91%
- YTD
- 14.82%
- 1Y
- 31.70%
- 3Y*
- 15.55%
- 5Y*
- 9.67%
- 10Y*
- —
EUNJ.DE vs. PRAJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 12.76% | 6.55% | 11.52% | 1.84% | -1.18% | 12.55% | -5.74% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 14.82% | 12.81% | 13.75% | 16.27% | -11.68% | 10.20% | -99.15% |
Correlation
The correlation between EUNJ.DE and PRAJ.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.60 |
The correlation between EUNJ.DE and PRAJ.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
EUNJ.DE vs. PRAJ.DE — Risk / Return Rank
EUNJ.DE
PRAJ.DE
EUNJ.DE vs. PRAJ.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 (PRAJ.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 | PRAJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.31 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 3.25 | -0.24 |
| Martin ratioReturn relative to average drawdown | 8.52 | 10.47 | -1.94 |
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Drawdowns
EUNJ.DE vs. PRAJ.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.94%, smaller than the maximum PRAJ.DE drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and PRAJ.DE.
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Drawdown Indicators
| EUNJ.DE | PRAJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.94% | -99.42% | +62.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -9.72% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -16.82% | -3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -18.65% | -1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -36.94% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -98.59% | +98.13% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -98.79% | +92.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 3.02% | -0.85% |
Volatility
EUNJ.DE vs. PRAJ.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 2.47%, while Amundi Prime Japan UCITS ETF (PRAJ.DE) has a volatility of 5.97%. This indicates that EUNJ.DE experiences smaller price fluctuations and is considered to be less risky than PRAJ.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 | PRAJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 5.97% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 15.66% | -6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.93% | 19.34% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 16.72% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 42.68% | -26.24% |
EUNJ.DE vs. PRAJ.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than PRAJ.DE's 0.05% expense ratio.
Dividends
EUNJ.DE vs. PRAJ.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 3.50%, while PRAJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.76% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
PRAJ.DE Amundi Prime Japan UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNJ.DE and PRAJ.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAJ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAJ.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 PRAJ.DE is Japan Equities. EUNJ.DE tracks MSCI Pacific ex Japan, while PRAJ.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 PRAJ.DE.
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