EUNM.DE vs. 2B79.DE
EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) and 2B79.DE (iShares Digitalisation UCITS ETF) are both exchange-traded funds - EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets, while 2B79.DE is a Technology Equities fund tracking the iSTOXX® FactSet Digitalisation. Both are passively managed. Over the past 5 years, EUNM.DE returned 8.41%/yr vs 1.74%/yr for 2B79.DE. A 0.66 correlation means they provide meaningful diversification when combined. EUNM.DE charges 0.18%/yr vs 0.40%/yr for 2B79.DE.
Performance
EUNM.DE vs. 2B79.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNM.DE achieves a 27.21% return, which is significantly higher than 2B79.DE's 1.48% return.
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
EUNM.DE vs. 2B79.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | 5.71% | -14.47% | 4.68% | 6.84% | 20.91% | -10.84% | 19.89% |
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -1.19% | 12.33% |
Correlation
The correlation between EUNM.DE and 2B79.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2016 | 0.66 |
The correlation between EUNM.DE and 2B79.DE shifts across timeframes, from 0.49 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNM.DE vs. 2B79.DE — Risk / Return Rank
EUNM.DE
2B79.DE
EUNM.DE vs. 2B79.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) and iShares Digitalisation UCITS ETF (2B79.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.
| EUNM.DE | 2B79.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.89 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.00 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | -0.08 | +4.81 |
| Martin ratioReturn relative to average drawdown | 17.07 | -0.19 | +17.25 |
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
| EUNM.DE | 2B79.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | -0.11 | +2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.09 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.43 | -0.04 |
Drawdowns
EUNM.DE vs. 2B79.DE - Drawdown Comparison
The maximum EUNM.DE drawdown since its inception was -35.91%, smaller than the maximum 2B79.DE drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for EUNM.DE and 2B79.DE.
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Drawdown Indicators
| EUNM.DE | 2B79.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -38.40% | +2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.46% | -22.05% | +11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -19.01% | -27.88% | +8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -23.62% | -38.40% | +14.78% |
Max Drawdown (10Y)Largest decline over 10 years | -31.86% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -13.25% | +10.64% |
Average DrawdownAverage peak-to-trough decline | -10.55% | -11.26% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 10.03% | -7.13% |
Volatility
EUNM.DE vs. 2B79.DE - Volatility Comparison
iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) has a higher volatility of 7.30% compared to iShares Digitalisation UCITS ETF (2B79.DE) at 5.57%. This indicates that EUNM.DE's price experiences larger fluctuations and is considered to be riskier than 2B79.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNM.DE | 2B79.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 5.57% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 13.51% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 17.13% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 20.15% | -3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 19.80% | -1.61% |
EUNM.DE vs. 2B79.DE - Expense Ratio Comparison
EUNM.DE has a 0.18% expense ratio, which is lower than 2B79.DE's 0.40% expense ratio.
Dividends
EUNM.DE vs. 2B79.DE - Dividend Comparison
Neither EUNM.DE nor 2B79.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNM.DE and 2B79.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNM.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B79.DE.
EUNM.DE is categorized as Emerging Markets Equities, while 2B79.DE is Technology Equities. EUNM.DE tracks MSCI Emerging Markets, while 2B79.DE tracks iSTOXX® FactSet Digitalisation. Their fees differ too: 0.18% for EUNM.DE and 0.40% for 2B79.DE.
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