EXSA.DE vs. EUN1.DE
EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) and EUN1.DE (iShares STOXX Europe 50 UCITS ETF) are both Europe Equities funds from iShares - EXSA.DE tracks the STOXX® Europe 600 while EUN1.DE tracks the STOXX® Europe 50. Both are passively managed. Over the past 10 years, EXSA.DE returned 9.18%/yr vs 9.16%/yr for EUN1.DE. Their correlation of 0.93 suggests significant overlap in exposure. EXSA.DE charges 0.20%/yr vs 0.35%/yr for EUN1.DE.
Performance
EXSA.DE vs. EUN1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXSA.DE having a 7.58% return and EUN1.DE slightly lower at 7.28%. Both investments have delivered pretty close results over the past 10 years, with EXSA.DE having a 9.18% annualized return and EUN1.DE not far behind at 9.16%.
EXSA.DE
- 1D
- 0.61%
- 1M
- 0.91%
- YTD
- 7.58%
- 6M
- 10.05%
- 1Y
- 16.11%
- 3Y*
- 13.94%
- 5Y*
- 9.65%
- 10Y*
- 9.18%
EUN1.DE
- 1D
- 0.78%
- 1M
- 0.92%
- YTD
- 7.28%
- 6M
- 9.74%
- 1Y
- 16.43%
- 3Y*
- 12.02%
- 5Y*
- 11.08%
- 10Y*
- 9.16%
EXSA.DE vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 7.58% | 20.49% | 8.50% | 15.46% | -10.09% | 24.22% | -1.80% | 28.41% | -10.99% | 10.67% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 7.28% | 17.86% | 7.29% | 14.83% | -1.88% | 26.01% | -6.66% | 28.44% | -10.45% | 9.14% |
Correlation
The correlation between EXSA.DE and EUN1.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2005 | 0.93 |
The correlation between EXSA.DE and EUN1.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
EXSA.DE vs. EUN1.DE — Risk / Return Rank
EXSA.DE
EUN1.DE
EXSA.DE vs. EUN1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) and iShares STOXX Europe 50 UCITS ETF (EUN1.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.
| EXSA.DE | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.69 | -0.01 |
| Martin ratioReturn relative to average drawdown | 6.32 | 5.92 | +0.40 |
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
| EXSA.DE | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.21 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.78 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.16 | +0.23 |
Drawdowns
EXSA.DE vs. EUN1.DE - Drawdown Comparison
The maximum EXSA.DE drawdown since its inception was -58.34%, smaller than the maximum EUN1.DE drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for EXSA.DE and EUN1.DE.
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Drawdown Indicators
| EXSA.DE | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -62.27% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -9.61% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -17.40% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -20.68% | -17.40% | -3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -35.69% | -32.50% | -3.19% |
Current DrawdownCurrent decline from peak | -1.64% | -1.72% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -20.89% | +9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.75% | -0.18% |
Volatility
EXSA.DE vs. EUN1.DE - Volatility Comparison
iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) and iShares STOXX Europe 50 UCITS ETF (EUN1.DE) have volatilities of 4.33% and 4.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXSA.DE | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 4.21% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 11.00% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 13.43% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 14.00% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 15.26% | +0.52% |
EXSA.DE vs. EUN1.DE - Expense Ratio Comparison
EXSA.DE has a 0.20% expense ratio, which is lower than EUN1.DE's 0.35% expense ratio.
Dividends
EXSA.DE vs. EUN1.DE - Dividend Comparison
EXSA.DE's dividend yield for the trailing twelve months is around 2.36%, less than EUN1.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.36% | 2.54% | 2.79% | 2.68% | 2.76% | 2.23% | 1.85% | 2.87% | 3.03% | 4.42% | 3.42% | 2.97% |
Frequently Asked Questions
With a correlation of 0.96, EXSA.DE and EUN1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EXSA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSA.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for EUN1.DE.
EXSA.DE tracks STOXX® Europe 600, while EUN1.DE tracks STOXX® Europe 50. Their fees differ too: 0.20% for EXSA.DE and 0.35% for EUN1.DE.
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