EUNL.DE vs. 2B76.DE
Compare and contrast key facts about iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and iShares Automation & Robotics UCITS ETF (2B76.DE).
EUNL.DE and 2B76.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNL.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. 2B76.DE is a passively managed fund by iShares that tracks the performance of the iSTOXX® FactSet Automation & Robotics. It was launched on Sep 8, 2016. Both EUNL.DE and 2B76.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EUNL.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNL.DE achieves a -1.25% return, which is significantly higher than 2B76.DE's -3.15% return.
EUNL.DE
- 1D
- 0.02%
- 1M
- -2.58%
- YTD
- -1.25%
- 6M
- 1.39%
- 1Y
- 23.95%
- 3Y*
- 15.02%
- 5Y*
- 10.85%
- 10Y*
- 11.91%
2B76.DE
- 1D
- -13.75%
- 1M
- -4.63%
- YTD
- -3.15%
- 6M
- -3.06%
- 1Y
- 27.18%
- 3Y*
- 10.06%
- 5Y*
- 5.15%
- 10Y*
- —
EUNL.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | -1.25% | 7.90% | 25.93% | 20.13% | -13.59% | 32.71% | 5.48% | 31.34% | -5.13% | 7.71% |
2B76.DE iShares Automation & Robotics UCITS ETF | -3.15% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 26.14% | 41.97% | -15.50% | 29.23% |
Correlation
The correlation between EUNL.DE and 2B76.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
EUNL.DE vs. 2B76.DE - Expense Ratio Comparison
EUNL.DE has a 0.20% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
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Return for Risk
EUNL.DE vs. 2B76.DE — Risk / Return Rank
EUNL.DE
2B76.DE
EUNL.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| EUNL.DE | 2B76.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.30 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.11 | 0.78 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 0.92 | +1.87 |
Martin ratioReturn relative to average drawdown | 10.65 | 1.95 | +8.70 |
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
| EUNL.DE | 2B76.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.30 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.20 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.53 | +0.24 |
Drawdowns
EUNL.DE vs. 2B76.DE - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, smaller than the maximum 2B76.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and 2B76.DE.
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Drawdown Indicators
| EUNL.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -35.52% | +1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.50% | -22.42% | +15.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -35.52% | +13.79% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -3.98% | -19.26% | +15.28% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -9.71% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 10.61% | -8.90% |
Volatility
EUNL.DE vs. 2B76.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is 4.25%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 25.29%. This indicates that EUNL.DE experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNL.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 25.29% | -21.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.42% | 35.75% | -27.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 40.81% | -24.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 26.01% | -11.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 23.74% | -8.52% |
Dividends
EUNL.DE vs. 2B76.DE - Dividend Comparison
Neither EUNL.DE nor 2B76.DE has paid dividends to shareholders.