EXV7.DE vs. EUNL.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - EXV7.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Chemicals, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 12.82%/yr for EUNL.DE. A 0.66 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.20%/yr for EUNL.DE.
Performance
EXV7.DE vs. EUNL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXV7.DE having a 11.18% return and EUNL.DE slightly lower at 10.86%. Over the past 10 years, EXV7.DE has underperformed EUNL.DE with an annualized return of 6.87%, while EUNL.DE has yielded a comparatively higher 12.82% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
EUNL.DE
- 1D
- 0.02%
- 1M
- 4.80%
- YTD
- 10.86%
- 6M
- 11.29%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 12.89%
- 10Y*
- 12.82%
EXV7.DE vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.86% | 7.90% | 25.93% | 20.13% | -13.59% | 32.71% | 5.48% | 31.34% | -5.13% | 7.71% |
Correlation
The correlation between EXV7.DE and EUNL.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.66 |
Over the past year, the correlation between EXV7.DE and EUNL.DE has dropped to 0.33 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
EXV7.DE vs. EUNL.DE — Risk / Return Rank
EXV7.DE
EUNL.DE
EXV7.DE vs. EUNL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| EXV7.DE | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.40 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 3.64 | -3.86 |
| Martin ratioReturn relative to average drawdown | -0.35 | 14.52 | -14.86 |
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
| EXV7.DE | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 2.12 | -2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.90 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.84 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.82 | -0.37 |
Drawdowns
EXV7.DE vs. EUNL.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, which is greater than EUNL.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for EXV7.DE and EUNL.DE.
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Drawdown Indicators
| EXV7.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -33.63% | -15.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -6.50% | -8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -21.73% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -21.73% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -33.63% | +2.25% |
Current DrawdownCurrent decline from peak | -7.08% | -0.31% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -4.25% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 1.64% | +7.87% |
Volatility
EXV7.DE vs. EUNL.DE - Volatility Comparison
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) has a higher volatility of 3.84% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.62%. This indicates that EXV7.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV7.DE | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 2.62% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 7.72% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 11.16% | +4.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 14.17% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 15.17% | +2.27% |
EXV7.DE vs. EUNL.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio.
Dividends
EXV7.DE vs. EUNL.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while EUNL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World 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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
Frequently Asked Questions
EXV7.DE and EUNL.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNL.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXV7.DE.
EXV7.DE is categorized as Industrials Equities, while EUNL.DE is Global Equities. EXV7.DE tracks STOXX® Europe 600 Chemicals, while EUNL.DE tracks MSCI World Index. Their fees differ too: 0.46% for EXV7.DE and 0.20% for EUNL.DE.
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