EUNM.DE vs. CEBL.DE
Compare and contrast key facts about iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) and iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE).
EUNM.DE and CEBL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUNM.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets. It was launched on Sep 25, 2009. CEBL.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Asia. It was launched on Aug 6, 2010. Both EUNM.DE and CEBL.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EUNM.DE or CEBL.DE.
Key characteristics
| EUNM.DE | CEBL.DE | |
|---|---|---|
| YTD Return | 13.65% | 18.39% |
| 1Y Return | 16.72% | 20.35% |
| 3Y Return (Ann) | -0.53% | -0.52% |
| 5Y Return (Ann) | 3.98% | 4.95% |
| 10Y Return (Ann) | 4.77% | 6.22% |
| Sharpe Ratio | 1.23 | 1.33 |
| Sortino Ratio | 1.76 | 1.91 |
| Omega Ratio | 1.23 | 1.25 |
| Calmar Ratio | 0.80 | 0.74 |
| Martin Ratio | 6.20 | 6.79 |
| Ulcer Index | 2.74% | 3.03% |
| Daily Std Dev | 13.88% | 15.54% |
| Max Drawdown | -35.91% | -35.09% |
| Current Drawdown | -6.11% | -10.05% |
Correlation
The correlation between EUNM.DE and CEBL.DE is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EUNM.DE vs. CEBL.DE - Performance Comparison
In the year-to-date period, EUNM.DE achieves a 13.65% return, which is significantly lower than CEBL.DE's 18.39% return. Over the past 10 years, EUNM.DE has underperformed CEBL.DE with an annualized return of 4.77%, while CEBL.DE has yielded a comparatively higher 6.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EUNM.DE vs. CEBL.DE - Expense Ratio Comparison
EUNM.DE has a 0.18% expense ratio, which is lower than CEBL.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
EUNM.DE vs. CEBL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) and iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.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.
Dividends
EUNM.DE vs. CEBL.DE - Dividend Comparison
Neither EUNM.DE nor CEBL.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEBL.DE iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.86% |
Drawdowns
EUNM.DE vs. CEBL.DE - Drawdown Comparison
The maximum EUNM.DE drawdown since its inception was -35.91%, roughly equal to the maximum CEBL.DE drawdown of -35.09%. Use the drawdown chart below to compare losses from any high point for EUNM.DE and CEBL.DE. For additional features, visit the drawdowns tool.
Volatility
EUNM.DE vs. CEBL.DE - Volatility Comparison
The current volatility for iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) is 5.35%, while iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE) has a volatility of 6.17%. This indicates that EUNM.DE experiences smaller price fluctuations and is considered to be less risky than CEBL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.