EUNY.DE vs. ESRI.DE

Last updated Apr 8, 2026

EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) are both Emerging Markets Equities funds — EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend while ESRI.DE tracks the MSCI Emerging SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 5 years, EUNY.DE returned 5.98%/yr vs 1.89%/yr for ESRI.DE. A 0.76 correlation means they provide meaningful diversification when combined. EUNY.DE charges 0.65%/yr vs 0.30%/yr for ESRI.DE.

Performance

EUNY.DE vs. ESRI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

EUNY.DE is traded in EUR, while ESRI.DE is traded in USD. To make them comparable, the ESRI.DE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EUNY.DE achieves a 11.41% return, which is significantly higher than ESRI.DE's -1.24% return.

EUNY.DE

• 1D: -1.08%
• 1M: 1.89%
• YTD: 11.41%
• 6M: 19.24%
• 1Y: 37.96%
• 3Y*: 18.33%
• 5Y*: 5.98%
• 10Y*: 7.41%

ESRI.DE

• 1D: -1.44%
• 1M: -2.39%
• YTD: -1.24%
• 6M: -0.42%
• 1Y: 25.28%
• 3Y*: 6.85%
• 5Y*: 1.89%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUNY.DE vs. ESRI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EUNY.DE iShares Emerging Markets Dividend UCITS ETF	11.41%	13.97%	12.39%	15.37%	-26.13%	19.99%	-11.70%	18.31%	-1.55%	10.49%
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc	-1.24%	11.11%	6.74%	1.56%	-10.79%	9.06%	7.41%	16.10%	-6.92%	16.70%

Correlation

The correlation between EUNY.DE and ESRI.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. Holding both can reduce overall portfolio volatility compared to holding either one alone.

EUNY.DE vs. ESRI.DE - Expense Ratio Comparison

EUNY.DE has a 0.65% expense ratio, which is higher than ESRI.DE's 0.30% expense ratio.

EUNY.DE

iShares Emerging Markets Dividend UCITS ETF

ESRI.DE

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc

Return for Risk

EUNY.DE vs. ESRI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUNY.DE

EUNY.DE Risk / Return Rank: 92
EUNY.DE Sharpe Ratio Rank: 90
EUNY.DE Sortino Ratio Rank: 90
EUNY.DE Omega Ratio Rank: 88
EUNY.DE Calmar Ratio Rank: 98
EUNY.DE Martin Ratio Rank: 96

ESRI.DE

ESRI.DE Risk / Return Rank: 57
ESRI.DE Sharpe Ratio Rank: 64
ESRI.DE Sortino Ratio Rank: 58
ESRI.DE Omega Ratio Rank: 63
ESRI.DE Calmar Ratio Rank: 50
ESRI.DE Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUNY.DE vs. ESRI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.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.

	EUNY.DE	ESRI.DE	Difference
Sharpe ratio Return per unit of total volatility	2.98	1.61	+1.37
Sortino ratio Return per unit of downside risk	4.11	2.26	+1.85
Omega ratio Gain probability vs. loss probability	1.56	1.30	+0.25
Calmar ratio Return relative to maximum drawdown	8.43	1.90	+6.53
Martin ratio Return relative to average drawdown	24.75	7.21	+17.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EUNY.DE vs. ESRI.DE - Sharpe Ratio Comparison

The current EUNY.DE Sharpe Ratio is 2.98, which is higher than the ESRI.DE Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of EUNY.DE and ESRI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EUNY.DE	ESRI.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.98	1.61	+1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.13	+0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.30	-0.07

Drawdowns

EUNY.DE vs. ESRI.DE - Drawdown Comparison

The maximum EUNY.DE drawdown since its inception was -40.65%, which is greater than ESRI.DE's maximum drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and ESRI.DE.

Drawdown Indicators

	EUNY.DE	ESRI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-40.65%	-42.02%	+1.37%
Max Drawdown (1Y) Largest decline over 1 year	-4.11%	-13.38%	+9.27%
Max Drawdown (5Y) Largest decline over 5 years	-31.43%	-31.45%	+0.02%
Max Drawdown (10Y) Largest decline over 10 years	-36.29%	—	—
Current Drawdown Current decline from peak	-1.73%	-11.66%	+9.93%
Average Drawdown Average peak-to-trough decline	-12.46%	-13.24%	+0.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.40%	3.50%	-2.10%

Volatility

EUNY.DE vs. ESRI.DE - Volatility Comparison

The current volatility for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) is 4.94%, while BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a volatility of 7.65%. This indicates that EUNY.DE experiences smaller price fluctuations and is considered to be less risky than ESRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EUNY.DE	ESRI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.94%	7.65%	-2.71%
Volatility (6M) Calculated over the trailing 6-month period	9.50%	12.36%	-2.86%
Volatility (1Y) Calculated over the trailing 1-year period	13.05%	16.08%	-3.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.51%	14.92%	+0.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.84%	17.97%	-1.13%

Dividends

EUNY.DE vs. ESRI.DE - Dividend Comparison

EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, while ESRI.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUNY.DE iShares Emerging Markets Dividend UCITS ETF	5.32%	5.82%	7.72%	8.04%	9.56%	6.35%	5.09%	5.57%	5.65%	4.09%	4.35%	6.37%
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD 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%