EUNX.DE vs. EUN4.DE
EUNX.DE (iShares US Aggregate Bond UCITS ETF USD (Dist)) and EUN4.DE (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) are both Total Bond Market funds from iShares - EUNX.DE tracks the Bloomberg US Aggregate Bond Index while EUN4.DE tracks the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. Both are passively managed. Over the past 10 years, EUNX.DE returned 0.83%/yr vs -0.48%/yr for EUN4.DE. At a 0.30 correlation, their price movements are largely independent. EUNX.DE charges 0.25%/yr vs 0.16%/yr for EUN4.DE.
Performance
EUNX.DE vs. EUN4.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNX.DE achieves a 2.85% return, which is significantly higher than EUN4.DE's -1.38% return. Over the past 10 years, EUNX.DE has outperformed EUN4.DE with an annualized return of 0.83%, while EUN4.DE has yielded a comparatively lower -0.48% annualized return.
EUNX.DE
- 1D
- 0.26%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 2.85%
- 1Y
- 5.46%
- 3Y*
- 2.91%
- 5Y*
- 0.30%
- 10Y*
- 0.83%
EUN4.DE
- 1D
- 0.09%
- 1M
- -0.92%
- 6M
- -0.75%
- YTD
- -1.38%
- 1Y
- -0.86%
- 3Y*
- 2.10%
- 5Y*
- -2.28%
- 10Y*
- -0.48%
EUNX.DE vs. EUN4.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 2.85% | -4.75% | 6.89% | 1.32% | -7.48% | 6.28% | -2.24% | 11.26% | 4.22% | -9.17% |
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -1.38% | 1.17% | 2.19% | 6.63% | -16.91% | -2.91% | 3.84% | 5.77% | 0.29% | 0.21% |
Correlation
The correlation between EUNX.DE and EUN4.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2012 | 0.30 |
Over the past year, the correlation between EUNX.DE and EUN4.DE has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
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Return for Risk
EUNX.DE vs. EUN4.DE — Risk / Return Rank
EUNX.DE
EUN4.DE
EUNX.DE vs. EUN4.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) and iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.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.
| EUNX.DE | EUN4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.97 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.25 | +1.82 |
| Martin ratioReturn relative to average drawdown | 4.09 | -0.58 | +4.67 |
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Drawdowns
EUNX.DE vs. EUN4.DE - Drawdown Comparison
The maximum EUNX.DE drawdown since its inception was -15.72%, smaller than the maximum EUN4.DE drawdown of -20.44%. Use the drawdown chart below to compare losses from any high point for EUNX.DE and EUN4.DE.
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Drawdown Indicators
| EUNX.DE | EUN4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.72% | -20.44% | +4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -3.48% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -3.48% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -12.69% | -19.80% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -15.72% | -20.44% | +4.72% |
Current DrawdownCurrent decline from peak | -6.50% | -12.47% | +5.97% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -5.15% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.49% | -0.16% |
Volatility
EUNX.DE vs. EUN4.DE - Volatility Comparison
iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) has a higher volatility of 1.26% compared to iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (EUN4.DE) at 1.00%. This indicates that EUNX.DE's price experiences larger fluctuations and is considered to be riskier than EUN4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNX.DE | EUN4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 1.00% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 3.36% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 4.11% | +1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.85% | 5.59% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.44% | 4.64% | +2.80% |
EUNX.DE vs. EUN4.DE - Expense Ratio Comparison
EUNX.DE has a 0.25% expense ratio, which is higher than EUN4.DE's 0.16% 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
EUNX.DE vs. EUN4.DE - Dividend Comparison
EUNX.DE's dividend yield for the trailing twelve months is around 3.84%, more than EUN4.DE's 1.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN4.DE iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.29% | 2.34% | 1.93% | 1.15% | 0.62% | 0.47% | 0.62% | 0.89% | 1.04% | 1.15% | 1.32% | 0.74% |
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.84% | 3.84% | 3.54% | 3.08% | 2.18% | 1.65% | 2.24% | 2.67% | 2.43% | 2.16% | 1.63% | 1.60% |
Frequently Asked Questions
EUNX.DE and EUN4.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN4.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN4.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for EUNX.DE.
EUNX.DE tracks Bloomberg US Aggregate Bond Index, while EUN4.DE tracks Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index. Their fees differ too: 0.25% for EUNX.DE and 0.16% for EUN4.DE.
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