EUNL.DE vs. V50A.DE
EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) and V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) are both exchange-traded funds - EUNL.DE is a Global Equities fund tracking the MSCI World Index, while V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 10 years, EUNL.DE returned 12.99%/yr vs 11.39%/yr for V50A.DE. A 0.76 correlation means they provide meaningful diversification when combined. EUNL.DE charges 0.20%/yr vs 0.15%/yr for V50A.DE.
Performance
EUNL.DE vs. V50A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNL.DE achieves a 9.95% return, which is significantly higher than V50A.DE's 8.73% return. Over the past 10 years, EUNL.DE has outperformed V50A.DE with an annualized return of 12.99%, while V50A.DE has yielded a comparatively lower 11.39% annualized return.
EUNL.DE
- 1D
- 1.66%
- 1M
- 1.52%
- YTD
- 9.95%
- 6M
- 11.17%
- 1Y
- 23.88%
- 3Y*
- 16.77%
- 5Y*
- 12.47%
- 10Y*
- 12.99%
V50A.DE
- 1D
- 2.02%
- 1M
- 6.47%
- YTD
- 8.73%
- 6M
- 9.86%
- 1Y
- 20.03%
- 3Y*
- 15.65%
- 5Y*
- 11.63%
- 10Y*
- 11.39%
EUNL.DE vs. V50A.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) | 9.95% | 7.91% | 25.93% | 20.12% | -13.59% | 32.72% | 5.48% | 31.35% | -5.13% | 7.71% |
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 8.73% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -12.12% | 9.82% |
Correlation
The correlation between EUNL.DE and V50A.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.76 |
The correlation between EUNL.DE and V50A.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
EUNL.DE vs. V50A.DE — Risk / Return Rank
EUNL.DE
V50A.DE
EUNL.DE vs. V50A.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 Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.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.
| EUNL.DE | V50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 1.68 | +2.06 |
| Martin ratioReturn relative to average drawdown | 15.11 | 5.82 | +9.29 |
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Drawdowns
EUNL.DE vs. V50A.DE - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, smaller than the maximum V50A.DE drawdown of -43.90%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and V50A.DE.
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Drawdown Indicators
| EUNL.DE | V50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -43.90% | +10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -10.92% | +4.70% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -16.54% | -5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -23.31% | +1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | -38.57% | +4.94% |
Current DrawdownCurrent decline from peak | -1.13% | 0.00% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -8.34% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 3.17% | -1.63% |
Volatility
EUNL.DE vs. V50A.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is 3.08%, while Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) has a volatility of 4.79%. This indicates that EUNL.DE experiences smaller price fluctuations and is considered to be less risky than V50A.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 | V50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 4.79% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 13.20% | -5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.31% | 16.13% | -4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.18% | 17.53% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 18.21% | -3.05% |
EUNL.DE vs. V50A.DE - Expense Ratio Comparison
EUNL.DE has a 0.20% expense ratio, which is higher than V50A.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNL.DE vs. V50A.DE - Dividend Comparison
Neither EUNL.DE nor V50A.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNL.DE and V50A.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for EUNL.DE.
EUNL.DE is categorized as Global Equities, while V50A.DE is Europe Equities. EUNL.DE tracks MSCI World Index, while V50A.DE tracks EURO STOXX® 50. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EUNL.DE and 0.15% for V50A.DE.
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