EUNY.DE vs. H410.DE
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and H410.DE (HSBC MSCI Emerging Markets UCITS ETF USD) are both Emerging Markets Equities funds - EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend while H410.DE tracks the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, EUNY.DE returned 6.07%/yr vs 8.62%/yr for H410.DE. Their correlation of 0.81 suggests significant overlap in exposure. EUNY.DE charges 0.65%/yr vs 0.15%/yr for H410.DE.
Performance
EUNY.DE vs. H410.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNY.DE achieves a 12.05% return, which is significantly lower than H410.DE's 23.59% return. Over the past 10 years, EUNY.DE has underperformed H410.DE with an annualized return of 6.07%, while H410.DE has yielded a comparatively higher 8.62% annualized return.
EUNY.DE
- 1D
- -0.12%
- 1M
- -1.42%
- 6M
- 6.09%
- YTD
- 12.05%
- 1Y
- 23.93%
- 3Y*
- 17.79%
- 5Y*
- 5.47%
- 10Y*
- 6.07%
H410.DE
- 1D
- -0.41%
- 1M
- -4.81%
- 6M
- 16.27%
- YTD
- 23.59%
- 1Y
- 40.06%
- 3Y*
- 19.24%
- 5Y*
- 7.58%
- 10Y*
- 8.62%
EUNY.DE vs. H410.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 12.05% | 13.97% | 12.41% | 15.34% | -26.11% | 20.00% | -11.72% | 18.34% | -1.57% | 10.55% |
H410.DE HSBC MSCI Emerging Markets UCITS ETF USD | 23.59% | 18.65% | 13.95% | 4.67% | -13.87% | 4.04% | 6.95% | 21.14% | -11.36% | 21.12% |
Correlation
The correlation between EUNY.DE and H410.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2011 | 0.81 |
The correlation between EUNY.DE and H410.DE shifts across timeframes, from 0.70 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNY.DE vs. H410.DE — Risk / Return Rank
EUNY.DE
H410.DE
EUNY.DE vs. H410.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 HSBC MSCI Emerging Markets UCITS ETF USD (H410.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.
| EUNY.DE | H410.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 3.81 | +0.60 |
| Martin ratioReturn relative to average drawdown | 12.29 | 11.69 | +0.60 |
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Drawdowns
EUNY.DE vs. H410.DE - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -50.11%, which is greater than H410.DE's maximum drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and H410.DE.
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Drawdown Indicators
| EUNY.DE | H410.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -41.02% | -9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -5.40% | -10.47% | +5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -19.01% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -22.77% | -8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | -31.62% | -4.67% |
Current DrawdownCurrent decline from peak | -2.29% | -7.87% | +5.58% |
Average DrawdownAverage peak-to-trough decline | -20.25% | -13.30% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 3.42% | -1.48% |
Volatility
EUNY.DE vs. H410.DE - Volatility Comparison
The current volatility for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) is 3.14%, while HSBC MSCI Emerging Markets UCITS ETF USD (H410.DE) has a volatility of 8.52%. This indicates that EUNY.DE experiences smaller price fluctuations and is considered to be less risky than H410.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNY.DE | H410.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 8.52% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 17.56% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.50% | 20.06% | -7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.68% | 17.16% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 18.30% | -1.65% |
EUNY.DE vs. H410.DE - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than H410.DE's 0.15% expense ratio.
Dividends
EUNY.DE vs. H410.DE - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.03%, more than H410.DE's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.03% | 5.83% | 7.71% | 8.05% | 9.57% | 6.35% | 5.09% | 5.58% | 5.64% | 4.10% | 4.36% | 6.39% |
H410.DE HSBC MSCI Emerging Markets UCITS ETF USD | 1.65% | 2.00% | 2.40% | 2.59% | 3.11% | 2.00% | 1.69% | 2.03% | 2.20% | 1.62% | 1.71% | 2.28% |
Frequently Asked Questions
EUNY.DE and H410.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H410.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H410.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while H410.DE tracks MSCI Emerging Markets. They also come from different issuers: iShares and HSBC. Their fees differ too: 0.65% for EUNY.DE and 0.15% for H410.DE.
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